NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2014
Shares 4,026,820 Value ($000) $23,477 Avg Close — Range —
Q2 2014
Shares 4,352,399 Value ($000) $27,420 Avg Close — Range —
Q1 2014
Shares 3,037,358 Value ($000) $19,651 Avg Close — Range —
Q4 2013
Shares 3,623,405 Value ($000) $24,205 Avg Close — Range —
Q3 2013
Shares 171,793 Value ($000) $1,138 Avg Close — Range —
Q2 2013
Shares 183,373 Value ($000) $1,235 Avg Close — Range —