NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2014
Shares 88,728 Value ($000) $517 Avg Close — Range —
Q2 2014
Shares 88,895 Value ($000) $560 Avg Close — Range —
Q1 2014
Shares 93,475 Value ($000) $605 Avg Close — Range —
Q4 2013
Shares 90,151 Value ($000) $602 Avg Close — Range —
Q3 2013
Shares 9,556 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 7,851 Value ($000) $53 Avg Close — Range —