NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2020
Shares 1,850 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 1,850 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 1,850 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 3,575 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 3,395 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 3,395 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 3,395 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 3,395 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 3,395 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 3,395 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 3,395 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 1,850 Value ($000) $33 Avg Close — Range —