NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2014
Shares 180,340 Value ($000) $1,052 Avg Close — Range —
Q2 2014
Shares 174,635 Value ($000) $1,100 Avg Close — Range —
Q1 2014
Shares 190,292 Value ($000) $1,231 Avg Close — Range —
Q4 2013
Shares 191,313 Value ($000) $1,278 Avg Close — Range —
Q3 2013
Shares 168,672 Value ($000) $1,116 Avg Close — Range —
Q2 2013
Shares 5,397 Value ($000) $36 Avg Close — Range —