NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

Claar Advisors LLC's Holding History (CIK: 0001593410)

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

Q3 2014
Shares 1,000,000 Value ($000) $5,830 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $6,300 Avg Close — Range —
Q1 2014
Shares 1,595,240 Value ($000) $10,321 Avg Close — Range —
Q4 2013
Shares 2,200,000 Value ($000) $14,696 Avg Close — Range —