NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2014
Shares 51,365 Value ($000) $298 Avg Close — Range —
Q2 2014
Shares 50,639 Value ($000) $319 Avg Close — Range —
Q1 2014
Shares 56,276 Value ($000) $364 Avg Close — Range —
Q4 2013
Shares 44,262 Value ($000) $296 Avg Close — Range —
Q3 2013
Shares 40,825 Value ($000) $271 Avg Close — Range —
Q2 2013
Shares 45,368 Value ($000) $306 Avg Close — Range —