NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2014
Shares 711,495 Value ($000) $4,148 Avg Close — Range —
Q2 2014
Shares 721,082 Value ($000) $4,542 Avg Close — Range —
Q1 2014
Shares 638,347 Value ($000) $4,130 Avg Close — Range —
Q4 2013
Shares 673,300 Value ($000) $4,498 Avg Close — Range —
Q3 2013
Shares 615,954 Value ($000) $4,078 Avg Close — Range —
Q2 2013
Shares 762,315 Value ($000) $5,138 Avg Close — Range —