NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2014
Shares 86,156 Value ($000) $501 Avg Close — Range —
Q2 2014
Shares 69,550 Value ($000) $438 Avg Close — Range —
Q1 2014
Shares 102,348 Value ($000) $662 Avg Close — Range —
Q4 2013
Shares 64,271 Value ($000) $429 Avg Close — Range —
Q3 2013
Shares 83,172 Value ($000) $550 Avg Close — Range —
Q2 2013
Shares 128,403 Value ($000) $866 Avg Close — Range —