NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2014
Shares 100,017 Value ($000) $584 Avg Close — Range —
Q2 2014
Shares 100,017 Value ($000) $630 Avg Close — Range —
Q1 2014
Shares 100,017 Value ($000) $647 Avg Close — Range —
Q4 2013
Shares 95,317 Value ($000) $637 Avg Close — Range —
Q3 2013
Shares 95,917 Value ($000) $635 Avg Close — Range —
Q2 2013
Shares 95,917 Value ($000) $647 Avg Close — Range —