NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2016
Shares 3,769,399 Value ($000) $17,075 Avg Close — Range —
Q2 2016
Shares 4,887,396 Value ($000) $22,433 Avg Close — Range —
Q1 2016
Shares 5,049,713 Value ($000) $21,866 Avg Close — Range —
Q4 2015
Shares 5,077,293 Value ($000) $20,716 Avg Close — Range —
Q3 2015
Shares 5,337,513 Value ($000) $23,431 Avg Close — Range —
Q2 2015
Shares 5,376,341 Value ($000) $23,764 Avg Close — Range —
Q1 2015
Shares 5,613,280 Value ($000) $27,224 Avg Close — Range —
Q4 2014
Shares 5,195,830 Value ($000) $23,329 Avg Close — Range —