NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2019
Shares 77,036 Value ($000) $1,236 Avg Close — Range —
Q3 2019
Shares 81,879 Value ($000) $1,284 Avg Close — Range —
Q2 2019
Shares 1,220,180 Value ($000) $18,779 Avg Close — Range —
Q1 2019
Shares 1,343,987 Value ($000) $22,727 Avg Close — Range —
Q4 2018
Shares 1,029,379 Value ($000) $14,627 Avg Close — Range —
Q3 2018
Shares 763,082 Value ($000) $13,598 Avg Close — Range —
Q2 2018
Shares 847,432 Value ($000) $14,822 Avg Close — Range —
Q1 2018
Shares 858,852 Value ($000) $14,128 Avg Close — Range —
Q4 2017
Shares 60,640 Value ($000) $1,084 Avg Close — Range —
Q3 2017
Shares 34,360 Value ($000) $575 Avg Close — Range —
Q2 2017
Shares 25,500 Value ($000) $397 Avg Close — Range —