NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2014
Shares 94,179 Value ($000) $549 Avg Close — Range —
Q2 2014
Shares 20,507 Value ($000) $129 Avg Close — Range —
Q1 2014
Shares 16,492 Value ($000) $107 Avg Close — Range —
Q4 2013
Shares 28,967 Value ($000) $194 Avg Close — Range —
Q3 2013
Shares 34,131 Value ($000) $226 Avg Close — Range —
Q2 2013
Shares 32,198 Value ($000) $217 Avg Close — Range —