NATIONSTAR MTG HLDGS INC

CUSIP: 63861C109 Class: COMMON STOCK

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2018
Shares 399,600 Value ($000) $7,005 Avg Close — Range —
Q1 2018
Shares 732,850 Value ($000) $13,162 Avg Close — Range —
Q4 2017
Shares 94,525 Value ($000) $1,749 Avg Close — Range —
Q3 2017
Shares 971,225 Value ($000) $18,036 Avg Close — Range —
Q2 2017
Shares 1,436,026 Value ($000) $25,691 Avg Close — Range —
Q1 2017
Shares 2,224,100 Value ($000) $35,052 Avg Close — Range —
Q4 2016
Shares 1,912,422 Value ($000) $34,538 Avg Close — Range —
Q3 2016
Shares 3,041,419 Value ($000) $45,043 Avg Close — Range —
Q2 2016
Shares 4,500,437 Value ($000) $50,675 Avg Close — Range —
Q1 2016
Shares 4,500,080 Value ($000) $44,551 Avg Close — Range —
Q4 2015
Shares 2,650,128 Value ($000) $35,432 Avg Close — Range —
Q3 2015
Shares 2,000,271 Value ($000) $27,744 Avg Close — Range —
Q1 2015
Shares 350,000 Value ($000) $8,670 Avg Close — Range —