NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2014
Shares 3,034,696 Value ($000) $17,692 Avg Close — Range —
Q2 2014
Shares 3,325,565 Value ($000) $20,951 Avg Close — Range —
Q1 2014
Shares 3,349,733 Value ($000) $21,672 Avg Close — Range —
Q4 2013
Shares 3,161,810 Value ($000) $21,121 Avg Close — Range —
Q3 2013
Shares 3,128,438 Value ($000) $20,710 Avg Close — Range —
Q2 2013
Shares 1,300,765 Value ($000) $8,767 Avg Close — Range —