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NEWCASTLE PARTNERS L P
> MFW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | M & F WORLDWIDE CORP | MFW | 0 | -323,066 | 0 | -7,954,000 | |
| 09/30/2011 | M & F WORLDWIDE CORP | MFW | 323,066 | 0 | 7,954,000 | -389,000 | $24.62 |
| 06/30/2011 | M & F WORLDWIDE CORP | MFW | 323,066 | 0 | 8,343,000 | 228,000 | $25.82 |
| 03/31/2011 | M & F WORLDWIDE CORP | MFW | 323,066 | 817 | 8,115,000 | 552,000 | $25.12 |
| 12/31/2010 | M & F WORLDWIDE CORP | MFW | 322,249 | -18,143 | 7,563,000 | -726,000 | $23.47 |
| 09/30/2010 | M & F WORLDWIDE CORP | MFW | 340,392 | 3,792 | 8,289,000 | -833,000 | $24.35 |
| 06/30/2010 | M & F WORLDWIDE CORP | MFW | 336,600 | 18,157 | 9,122,000 | -622,000 | $27.10 |
| 03/31/2010 | M & F WORLDWIDE CORP | MFW | 318,443 | -11,589 | 9,744,000 | -3,292,000 | $30.60 |
| 12/31/2009 | M & F WORLDWIDE CORP | MFW | 330,032 | 0 | 13,036,000 | 6,546,000 | $39.50 |
| 09/30/2009 | M & F WORLDWIDE CORP | MFW | 330,032 | -43,382 | 6,490,000 | -978,000 | $19.66 |
| 06/30/2009 | M & F WORLDWIDE CORP | MFW | 373,414 | -123,114 | 7,468,000 | 1,654,000 | $20.00 |
| 03/31/2009 | M & F WORLDWIDE CORP | MFW | 496,528 | -115,450 | 5,814,000 | -3,641,000 | $11.71 |
| 12/31/2008 | M & F WORLDWIDE CORP | MFW | 611,978 | -37,422 | 9,455,000 | -16,521,000 | $15.45 |
| 09/30/2008 | M & F WORLDWIDE CORP | MFW | 649,400 | 649,400 | 25,976,000 | 25,976,000 | $40.00 |
| 06/30/2008 | M & F WORLDWIDE CORP | MFW | 649,400 | 649,400 | 25,528,000 | 25,528,000 | $39.31 |
| 03/31/2008 | M & F WORLDWIDE CORP | MFW | 649,400 | 649,400 | 24,281,000 | 24,281,000 | $37.39 |
| 12/31/2007 | M & F WORLDWIDE CORP | MFW | 644,700 | 644,700 | 34,717,000 | 34,717,000 | $53.85 |
| 09/30/2007 | M & F WORLDWIDE CORP | MFW | 616,300 | 616,300 | 30,932,000 | 30,932,000 | $50.19 |
| 06/30/2007 | M & F WORLDWIDE CORP | MFW | 616,300 | 616,300 | 41,033,000 | 41,033,000 | $66.58 |
| 03/31/2007 | M & F WORLDWIDE CORP | MFW | 616,300 | 616,300 | 29,342,000 | 29,342,000 | $47.61 |
| 12/31/2006 | M & F WORLDWIDE CORP | MFW | 616,300 | 616,300 | 15,568,000 | 15,568,000 | $25.26 |
| 09/30/2006 | M & F WORLDWIDE CORP | MFW | 218,600 | 218,600 | 3,213,000 | 3,213,000 | $14.70 |
| 06/30/2006 | M & F WORLDWIDE CORP | MFW | 218,600 | 218,600 | 3,519,000 | 3,519,000 | $16.10 |
| 03/31/2006 | M & F WORLDWIDE CORP | MFW | 218,600 | 218,600 | 3,122,000 | 3,122,000 | $14.28 |
| 12/31/2005 | M & F WORLDWIDE CORP | MFW | 218,600 | 218,600 | 3,568,000 | 3,568,000 | $16.32 |
| 09/30/2005 | M & F WORLDWIDE CORP | MFW | 263,600 | 263,600 | 4,099,000 | 4,099,000 | $15.55 |
| 06/30/2005 | M & F WORLDWIDE CORP | MFW | 263,600 | 263,600 | 3,522,000 | 3,522,000 | $13.36 |
| 03/31/2005 | M & F WORLDWIDE CORP | MFW | 263,600 | 263,600 | 3,516,000 | 3,516,000 | $13.34 |
| 12/31/2004 | M & F WORLDWIDE CORP | MFW | 263,600 | 263,600 | 3,591,000 | 3,591,000 | $13.62 |
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