NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2019
Shares 302,239 Value ($000) $4,869 Avg Close — Range —
Q3 2019
Shares 311,691 Value ($000) $4,859 Avg Close — Range —
Q2 2019
Shares 300,877 Value ($000) $4,630 Avg Close — Range —
Q1 2019
Shares 393,284 Value ($000) $6,650 Avg Close — Range —
Q4 2018
Shares 14,782 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 16,834 Value ($000) $300 Avg Close — Range —
Q2 2017
Shares 11,700 Value ($000) $186 Avg Close — Range —