NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2014
Shares 123,707 Value ($000) $721 Avg Close — Range —
Q2 2014
Shares 123,707 Value ($000) $779 Avg Close — Range —
Q1 2014
Shares 123,707 Value ($000) $800 Avg Close — Range —
Q4 2013
Shares 123,707 Value ($000) $826 Avg Close — Range —
Q3 2013
Shares 112,740 Value ($000) $746 Avg Close — Range —
Q2 2013
Shares 112,740 Value ($000) $760 Avg Close — Range —