NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q3 2014
Shares 24,800 Value ($000) $145 Avg Close — Range —
Q2 2014
Shares 48,500 Value ($000) $306 Avg Close — Range —
Q1 2014
Shares 24,800 Value ($000) $160 Avg Close — Range —
Q4 2013
Shares 48,500 Value ($000) $324 Avg Close — Range —