NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2014
Shares 123,166 Value ($000) $718 Avg Close — Range —
Q2 2014
Shares 121,822 Value ($000) $767 Avg Close — Range —
Q1 2014
Shares 121,697 Value ($000) $787 Avg Close — Range —
Q4 2013
Shares 121,915 Value ($000) $814 Avg Close — Range —
Q3 2013
Shares 123,696 Value ($000) $819 Avg Close — Range —
Q2 2013
Shares 116,527 Value ($000) $785 Avg Close — Range —