NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 16,668 Value ($000) $97,174 Avg Close — Range —
Q2 2014
Shares 615 Value ($000) $3,875 Avg Close — Range —
Q4 2013
Shares 3,283 Value ($000) $21,930 Avg Close — Range —
Q3 2013
Shares 69,722 Value ($000) $461,560 Avg Close — Range —
Q2 2013
Shares 101,196 Value ($000) $682,061 Avg Close — Range —