NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2015
Shares 150,096 Value ($000) $1,826 Avg Close — Range —
Q3 2015
Shares 131,625 Value ($000) $1,725 Avg Close — Range —
Q2 2015
Shares 144,085 Value ($000) $2,196 Avg Close — Range —
Q1 2015
Shares 144,485 Value ($000) $2,172 Avg Close — Range —
Q4 2014
Shares 199,859 Value ($000) $2,553 Avg Close — Range —
Q3 2014
Shares 17,600 Value ($000) $103 Avg Close — Range —