NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q1 2015
Shares 1,666 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 1,666 Value ($000) $7 Avg Close — Range —