NATIONSTAR MTG HLDGS INC

CUSIP: 63861C109 Class: COMMON STOCK

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2013
Shares 71 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 57 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 640 Value ($000) $24 Avg Close — Range —
Q1 2013
Shares 640 Value ($000) $24 Avg Close — Range —