NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2014
Shares 1,558,330 Value ($000) $9,818 Avg Close — Range —
Q1 2014
Shares 133,100 Value ($000) $861 Avg Close — Range —
Q4 2013
Shares 133,254 Value ($000) $890 Avg Close — Range —
Q3 2013
Shares 133,254 Value ($000) $882 Avg Close — Range —
Q2 2013
Shares 134,754 Value ($000) $908 Avg Close — Range —