NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2014
Shares 28,926 Value ($000) $169 Avg Close — Range —
Q2 2014
Shares 27,235 Value ($000) $172 Avg Close — Range —
Q1 2014
Shares 30,507 Value ($000) $197 Avg Close — Range —
Q4 2013
Shares 24,373 Value ($000) $163 Avg Close — Range —
Q3 2013
Shares 21,647 Value ($000) $143 Avg Close — Range —
Q2 2013
Shares 19,587 Value ($000) $132 Avg Close — Range —