NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 383,600 Value ($000) $1,837 Avg Close — Range —
Q1 2014
Shares 411,900 Value ($000) $1,936 Avg Close — Range —
Q4 2013
Shares 295,900 Value ($000) $1,698 Avg Close — Range —
Q3 2013
Shares 236,900 Value ($000) $1,331 Avg Close — Range —
Q2 2013
Shares 228,000 Value ($000) $1,192 Avg Close — Range —