NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2014
Shares 761,667 Value ($000) $4,441 Avg Close — Range —
Q2 2014
Shares 711,300 Value ($000) $4,482 Avg Close — Range —
Q1 2014
Shares 650,537 Value ($000) $4,209 Avg Close — Range —
Q4 2013
Shares 360,700 Value ($000) $2,410 Avg Close — Range —
Q3 2013
Shares 360,700 Value ($000) $2,374 Avg Close — Range —
Q2 2013
Shares 360,700 Value ($000) $2,345 Avg Close — Range —