NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2014
Shares 2,839,065 Value ($000) $17,886 Avg Close — Range —
Q1 2014
Shares 2,837,465 Value ($000) $18,358 Avg Close — Range —
Q4 2013
Shares 3,140,460 Value ($000) $20,978 Avg Close — Range —
Q3 2013
Shares 1,293,715 Value ($000) $8,564 Avg Close — Range —
Q2 2013
Shares 1,123,340 Value ($000) $7,571 Avg Close — Range —