NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q2 2014
Shares 368,353 Value ($000) $2,321 Avg Close — Range —
Q1 2014
Shares 390,270 Value ($000) $2,525 Avg Close — Range —
Q4 2013
Shares 433,820 Value ($000) $2,898 Avg Close — Range —
Q3 2013
Shares 514,320 Value ($000) $3,405 Avg Close — Range —
Q2 2013
Shares 544,620 Value ($000) $3,671 Avg Close — Range —