NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2018
Shares 60,600 Value ($000) $1,080 Avg Close — Range —
Q2 2018
Shares 60,600 Value ($000) $1,060 Avg Close — Range —
Q4 2017
Shares 31,300 Value ($000) $560 Avg Close — Range —
Q3 2017
Shares 31,300 Value ($000) $524 Avg Close — Range —
Q2 2017
Shares 24,500 Value ($000) $381 Avg Close — Range —
Q1 2017
Shares 33,900 Value ($000) $576 Avg Close — Range —
Q4 2016
Shares 33,900 Value ($000) $533 Avg Close — Range —
Q3 2016
Shares 33,900 Value ($000) $468 Avg Close — Range —
Q2 2016
Shares 33,900 Value ($000) $469 Avg Close — Range —
Q1 2016
Shares 33,900 Value ($000) $394 Avg Close — Range —
Q4 2015
Shares 34,700 Value ($000) $422 Avg Close — Range —
Q1 2015
Shares 76,850 Value ($000) $1,155 Avg Close — Range —
Q4 2014
Shares 76,850 Value ($000) $981 Avg Close — Range —