NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2014
Shares 5,358,541 Value ($000) $31,240 Avg Close — Range —
Q2 2014
Shares 5,541,941 Value ($000) $34,914 Avg Close — Range —
Q1 2014
Shares 6,025,208 Value ($000) $38,983 Avg Close — Range —
Q4 2013
Shares 6,555,618 Value ($000) $43,792 Avg Close — Range —
Q3 2013
Shares 5,847,039 Value ($000) $38,707 Avg Close — Range —
Q2 2013
Shares 4,498,228 Value ($000) $30,318 Avg Close — Range —