NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q3 2014
Shares 134,862 Value ($000) $786 Avg Close — Range —
Q2 2014
Shares 425,657 Value ($000) $2,682 Avg Close — Range —
Q1 2014
Shares 687,879 Value ($000) $4,451 Avg Close — Range —
Q4 2013
Shares 1,539,679 Value ($000) $10,285 Avg Close — Range —
Q3 2013
Shares 1,515,093 Value ($000) $10,030 Avg Close — Range —
Q2 2013
Shares 1,498,576 Value ($000) $10,100 Avg Close — Range —