NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q2 2014
Shares 414,536 Value ($000) $2,612 Avg Close — Range —
Q1 2014
Shares 75,938 Value ($000) $491 Avg Close — Range —
Q4 2013
Shares 85,150 Value ($000) $569 Avg Close — Range —
Q3 2013
Shares 265,150 Value ($000) $1,755 Avg Close — Range —
Q2 2013
Shares 400,000 Value ($000) $2,696 Avg Close — Range —