NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2014
Shares 5,893,221 Value ($000) $34,358 Avg Close — Range —
Q2 2014
Shares 4,543,131 Value ($000) $28,622 Avg Close — Range —
Q1 2014
Shares 172,419 Value ($000) $1,116 Avg Close — Range —
Q4 2013
Shares 69,823 Value ($000) $466 Avg Close — Range —
Q3 2013
Shares 814,426 Value ($000) $5,391 Avg Close — Range —