NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2014
Shares 71,754 Value ($000) $418 Avg Close — Range —
Q2 2014
Shares 68,082 Value ($000) $429 Avg Close — Range —
Q1 2014
Shares 55,683 Value ($000) $360 Avg Close — Range —
Q4 2013
Shares 36,092 Value ($000) $241 Avg Close — Range —
Q3 2013
Shares 11,403 Value ($000) $75 Avg Close — Range —