NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2014
Shares 2,030,497 Value ($000) $11,837 Avg Close — Range —
Q2 2014
Shares 2,099,187 Value ($000) $13,225 Avg Close — Range —
Q1 2014
Shares 2,160,202 Value ($000) $13,976 Avg Close — Range —
Q4 2013
Shares 2,227,670 Value ($000) $14,881 Avg Close — Range —
Q3 2013
Shares 1,719,213 Value ($000) $11,382 Avg Close — Range —
Q2 2013
Shares 1,305,228 Value ($000) $8,798 Avg Close — Range —