NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q3 2015
Shares 2,066 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 2,066 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 2,066 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 4,132 Value ($000) $19 Avg Close — Range —