NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2019
Shares 400 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 750 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $19 Avg Close — Range —