NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2014
Shares 660,667 Value ($000) $3,852 Avg Close — Range —
Q2 2014
Shares 653,477 Value ($000) $4,117 Avg Close — Range —
Q1 2014
Shares 634,689 Value ($000) $4,106 Avg Close — Range —
Q4 2013
Shares 234,239 Value ($000) $1,565 Avg Close — Range —