NEWCASTLE INVT CORP

CUSIP: 65105m108 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2014
Shares 22,212 Value ($000) $282 Avg Close — Range —
Q2 2014
Shares 66,271 Value ($000) $317 Avg Close — Range —