NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q3 2014
Shares 87,500 Value ($000) $511 Avg Close — Range —
Q2 2014
Shares 87,500 Value ($000) $552 Avg Close — Range —
Q1 2014
Shares 75,000 Value ($000) $486 Avg Close — Range —
Q4 2013
Shares 75,000 Value ($000) $501 Avg Close — Range —
Q3 2013
Shares 401,900 Value ($000) $2,661 Avg Close — Range —
Q2 2013
Shares 390,700 Value ($000) $2,634 Avg Close — Range —