NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2014
Shares 5,431,441 Value ($000) $34,219 Avg Close — Range —
Q1 2014
Shares 5,238,402 Value ($000) $33,892 Avg Close — Range —
Q4 2013
Shares 4,699,451 Value ($000) $31,391 Avg Close — Range —
Q3 2013
Shares 4,276,166 Value ($000) $28,310 Avg Close — Range —
Q2 2013
Shares 3,885,156 Value ($000) $26,185 Avg Close — Range —