NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2015
Shares 12,112 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 12,112 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 12,112 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 13,110 Value ($000) $60 Avg Close — Range —