NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2014
Shares 322,599 Value ($000) $1,545 Avg Close — Range —
Q1 2014
Shares 305,814 Value ($000) $1,437 Avg Close — Range —
Q4 2013
Shares 114,189 Value ($000) $655 Avg Close — Range —