NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 8,118,471 Value ($000) $47,330 Avg Close — Range —
Q2 2014
Shares 8,252,327 Value ($000) $51,989 Avg Close — Range —
Q1 2014
Shares 8,888,550 Value ($000) $57,509 Avg Close — Range —
Q4 2013
Shares 9,239,103 Value ($000) $61,716 Avg Close — Range —
Q3 2013
Shares 8,110,244 Value ($000) $53,691 Avg Close — Range —
Q2 2013
Shares 6,224,103 Value ($000) $41,950 Avg Close — Range —