Newcastle Investment Corp

CUSIP: NCT Class: REIT

EARNEST PARTNERS LLC's Holding History (CIK: 0001102578)

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

Q3 2013
Shares 4,800 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 4,800 Value ($000) $25 Avg Close — Range —