NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2014
Shares 2,000 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $80 Avg Close — Range —