NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2014
Shares 4,886,351 Value ($000) $28,487 Avg Close — Range —
Q2 2014
Shares 4,934,198 Value ($000) $31,084 Avg Close — Range —
Q1 2014
Shares 4,816,025 Value ($000) $31,160 Avg Close — Range —
Q4 2013
Shares 4,628,362 Value ($000) $30,918 Avg Close — Range —
Q3 2013
Shares 4,628,710 Value ($000) $30,643 Avg Close — Range —
Q2 2013
Shares 3,494,392 Value ($000) $23,553 Avg Close — Range —