NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2015
Shares 34,056 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 36,888 Value ($000) $179 Avg Close — Range —
Q4 2014
Shares 41,307 Value ($000) $185 Avg Close — Range —