NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2014
Shares 394,148 Value ($000) $2,298 Avg Close — Range —
Q2 2014
Shares 325,945 Value ($000) $2,053 Avg Close — Range —
Q1 2014
Shares 203,970 Value ($000) $1,320 Avg Close — Range —
Q4 2013
Shares 199,470 Value ($000) $1,332 Avg Close — Range —
Q3 2013
Shares 77,750 Value ($000) $515 Avg Close — Range —
Q2 2013
Shares 76,250 Value ($000) $514 Avg Close — Range —