NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2014
Shares 110,714 Value ($000) $645 Avg Close — Range —
Q2 2014
Shares 135,741 Value ($000) $855 Avg Close — Range —
Q1 2014
Shares 255,928 Value ($000) $1,656 Avg Close — Range —
Q4 2013
Shares 19,674 Value ($000) $131 Avg Close — Range —
Q3 2013
Shares 160,709 Value ($000) $1,064 Avg Close — Range —