NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2014
Shares 193,271 Value ($000) $1,127 Avg Close — Range —
Q2 2014
Shares 223,606 Value ($000) $1,409 Avg Close — Range —
Q1 2014
Shares 97,400 Value ($000) $630 Avg Close — Range —
Q4 2013
Shares 89,764 Value ($000) $600 Avg Close — Range —
Q3 2013
Shares 462,896 Value ($000) $3,064 Avg Close — Range —
Q2 2013
Shares 462,896 Value ($000) $3,120 Avg Close — Range —