NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q1 2020
Shares 304,959 Value ($000) $1,528 Avg Close — Range —
Q4 2019
Shares 307,845 Value ($000) $4,959 Avg Close — Range —
Q3 2019
Shares 309,321 Value ($000) $4,850 Avg Close — Range —
Q2 2019
Shares 311,579 Value ($000) $4,795 Avg Close — Range —
Q1 2019
Shares 311,412 Value ($000) $5,266 Avg Close — Range —
Q4 2018
Shares 317,333 Value ($000) $4,509 Avg Close — Range —
Q3 2018
Shares 321,273 Value ($000) $5,725 Avg Close — Range —
Q2 2018
Shares 318,600 Value ($000) $5,572 Avg Close — Range —
Q1 2018
Shares 314,223 Value ($000) $5,169 Avg Close — Range —
Q4 2017
Shares 316,909 Value ($000) $5,666 Avg Close — Range —
Q3 2017
Shares 322,300 Value ($000) $5,392 Avg Close — Range —
Q2 2017
Shares 327,060 Value ($000) $5,089 Avg Close — Range —
Q1 2017
Shares 320,983 Value ($000) $5,450 Avg Close — Range —
Q4 2016
Shares 329,488 Value ($000) $5,180 Avg Close — Range —
Q3 2016
Shares 341,073 Value ($000) $4,710 Avg Close — Range —
Q2 2016
Shares 326,876 Value ($000) $4,524 Avg Close — Range —
Q1 2016
Shares 311,206 Value ($000) $3,619 Avg Close — Range —
Q4 2015
Shares 204,908 Value ($000) $2,492 Avg Close — Range —
Q3 2015
Shares 158,858 Value ($000) $2,081 Avg Close — Range —
Q2 2015
Shares 135,533 Value ($000) $2,066 Avg Close — Range —
Q1 2015
Shares 108,803 Value ($000) $1,635 Avg Close — Range —
Q4 2014
Shares 76,428 Value ($000) $976 Avg Close — Range —
Q3 2014
Shares 139,260 Value ($000) $812 Avg Close — Range —