NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q3 2014
Shares 5,000 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $73 Avg Close — Range —