NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q1 2014
Shares 122,018 Value ($000) $789 Avg Close — Range —
Q4 2013
Shares 1,029,078 Value ($000) $6,874 Avg Close — Range —
Q3 2013
Shares 903,150 Value ($000) $5,979 Avg Close — Range —
Q2 2013
Shares 444,090 Value ($000) $2,993 Avg Close — Range —