NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2014
Shares 12,232 Value ($000) $72 Avg Close — Range —
Q2 2014
Shares 18,512 Value ($000) $117 Avg Close — Range —
Q1 2014
Shares 25,720 Value ($000) $167 Avg Close — Range —
Q4 2013
Shares 29,624 Value ($000) $198 Avg Close — Range —
Q3 2013
Shares 28,118 Value ($000) $186 Avg Close — Range —
Q2 2013
Shares 34,723 Value ($000) $235 Avg Close — Range —