NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2014
Shares 19,617 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 205,600 Value ($000) $1,295 Avg Close — Range —
Q1 2014
Shares 100,400 Value ($000) $650 Avg Close — Range —
Q4 2013
Shares 26,200 Value ($000) $175 Avg Close — Range —