NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

PERMIT CAPITAL, LLC's Holding History (CIK: 0001313978)

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

Q4 2014
Shares 51,357 Value ($000) $656 Avg Close — Range —
Q3 2014
Shares 102,715 Value ($000) $599 Avg Close — Range —
Q2 2014
Shares 102,715 Value ($000) $647 Avg Close — Range —
Q1 2014
Shares 102,715 Value ($000) $665 Avg Close — Range —
Q4 2013
Shares 102,715 Value ($000) $686 Avg Close — Range —
Q3 2013
Shares 102,715 Value ($000) $680 Avg Close — Range —
Q2 2013
Shares 102,715 Value ($000) $692 Avg Close — Range —