NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q2 2014
Shares 709,789 Value ($000) $4,472 Avg Close — Range —
Q1 2014
Shares 559,609 Value ($000) $3,621 Avg Close — Range —
Q4 2013
Shares 523,567 Value ($000) $3,497 Avg Close — Range —
Q3 2013
Shares 506,755 Value ($000) $3,355 Avg Close — Range —
Q2 2013
Shares 590,337 Value ($000) $3,979 Avg Close — Range —