NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q2 2015
Shares 229,290 Value ($000) $1,013 Avg Close — Range —
Q1 2015
Shares 183,160 Value ($000) $888 Avg Close — Range —
Q4 2014
Shares 211,197 Value ($000) $948 Avg Close — Range —
Q3 2014
Shares 396,538 Value ($000) $5,028 Avg Close — Range —