NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q3 2014
Shares 10,306,652 Value ($000) $60,088 Avg Close — Range —
Q2 2014
Shares 10,371,200 Value ($000) $65,339 Avg Close — Range —
Q1 2014
Shares 9,989,450 Value ($000) $64,632 Avg Close — Range —
Q4 2013
Shares 9,723,175 Value ($000) $64,951 Avg Close — Range —
Q3 2013
Shares 9,487,895 Value ($000) $62,715 Avg Close — Range —
Q2 2013
Shares 9,247,885 Value ($000) $62,331 Avg Close — Range —