NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 149 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 149 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 159 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 326 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 143 Value ($000) $1 Avg Close — Range —
Q1 2013
Shares 143 Value ($000) $1 Avg Close — Range —