NATIONSTAR MTG HLDGS INC

CUSIP: 63861C109 Class: COMMON STOCK

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q3 2014
Shares 213,144 Value ($000) $7,298 Avg Close — Range —
Q2 2014
Shares 263,781 Value ($000) $9,575 Avg Close — Range —
Q1 2014
Shares 655,846 Value ($000) $21,289 Avg Close — Range —
Q4 2013
Shares 635,766 Value ($000) $23,498 Avg Close — Range —