NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2014
Shares 1,581,794 Value ($000) $9,222 Avg Close — Range —
Q2 2014
Shares 1,307,070 Value ($000) $8,235 Avg Close — Range —
Q1 2014
Shares 146,939 Value ($000) $951 Avg Close — Range —
Q4 2013
Shares 250,000 Value ($000) $1,670 Avg Close — Range —
Q3 2013
Shares 89,095 Value ($000) $589 Avg Close — Range —
Q2 2013
Shares 580,962 Value ($000) $3,915 Avg Close — Range —