NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q3 2014
Shares 164,740 Value ($000) $960 Avg Close — Range —
Q2 2014
Shares 170,310 Value ($000) $1,073 Avg Close — Range —
Q1 2014
Shares 64,155 Value ($000) $415 Avg Close — Range —
Q4 2013
Shares 61,580 Value ($000) $411 Avg Close — Range —
Q3 2013
Shares 39,590 Value ($000) $262 Avg Close — Range —