NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

MARATHON ASSET MANAGEMENT LP's Holding History (CIK: 0001279913)

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

Q3 2014
Shares 1,110,944 Value ($000) $6,477 Avg Close — Range —
Q2 2014
Shares 1,110,944 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 1,110,944 Value ($000) $7,188 Avg Close — Range —
Q4 2013
Shares 1,110,944 Value ($000) $7,421 Avg Close — Range —
Q3 2013
Shares 960,944 Value ($000) $6,361 Avg Close — Range —
Q2 2013
Shares 860,944 Value ($000) $5,803 Avg Close — Range —