NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2014
Shares 29,904 Value ($000) $174 Avg Close — Range —
Q1 2014
Shares 16,360 Value ($000) $106 Avg Close — Range —