NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2013
Shares 94,888 Value ($000) $634 Avg Close — Range —
Q3 2013
Shares 89,523 Value ($000) $593 Avg Close — Range —
Q2 2013
Shares 75,627 Value ($000) $510 Avg Close — Range —