NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2014
Shares 16,903 Value ($000) $99 Avg Close — Range —
Q2 2014
Shares 12,204 Value ($000) $77 Avg Close — Range —
Q1 2014
Shares 15,814 Value ($000) $102 Avg Close — Range —
Q4 2013
Shares 12,624 Value ($000) $84 Avg Close — Range —
Q3 2013
Shares 12,775 Value ($000) $85 Avg Close — Range —
Q2 2013
Shares 266,099 Value ($000) $1,794 Avg Close — Range —