NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2014
Shares 32,064 Value ($000) $409 Avg Close — Range —
Q3 2014
Shares 62,574 Value ($000) $364 Avg Close — Range —
Q2 2014
Shares 61,470 Value ($000) $387 Avg Close — Range —
Q1 2014
Shares 61,470 Value ($000) $398 Avg Close — Range —
Q4 2013
Shares 61,470 Value ($000) $411 Avg Close — Range —
Q3 2013
Shares 61,470 Value ($000) $407 Avg Close — Range —
Q2 2013
Shares 61,470 Value ($000) $414 Avg Close — Range —