NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q3 2014
Shares 700,000 Value ($000) $4,081 Avg Close — Range —
Q2 2014
Shares 525,500 Value ($000) $3,311 Avg Close — Range —
Q1 2014
Shares 19,900 Value ($000) $129 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $100 Avg Close — Range —