NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q2 2014
Shares 191,600 Value ($000) $1,207 Avg Close — Range —
Q1 2014
Shares 191,600 Value ($000) $1,239 Avg Close — Range —
Q4 2013
Shares 191,600 Value ($000) $1,279 Avg Close — Range —
Q3 2013
Shares 191,600 Value ($000) $1,268 Avg Close — Range —
Q2 2013
Shares 191,600 Value ($000) $1,292 Avg Close — Range —