NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2014
Shares 22,989 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 22,989 Value ($000) $144 Avg Close — Range —
Q1 2014
Shares 11,093 Value ($000) $71 Avg Close — Range —
Q4 2013
Shares 11,093 Value ($000) $74 Avg Close — Range —