NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q3 2014
Shares 228,500 Value ($000) $1,332 Avg Close — Range —
Q2 2014
Shares 228,500 Value ($000) $1,440 Avg Close — Range —
Q1 2014
Shares 283,500 Value ($000) $1,826 Avg Close — Range —
Q4 2013
Shares 283,500 Value ($000) $2,014 Avg Close — Range —
Q3 2013
Shares 150,000 Value ($000) $993 Avg Close — Range —
Q2 2013
Shares 150,000 Value ($000) $1,011 Avg Close — Range —