NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q4 2018
Shares 101,661 Value ($000) $1,445 Avg Close — Range —
Q3 2018
Shares 101,661 Value ($000) $1,812 Avg Close — Range —
Q2 2018
Shares 101,661 Value ($000) $1,778 Avg Close — Range —
Q1 2018
Shares 101,661 Value ($000) $1,672 Avg Close — Range —
Q4 2017
Shares 118,961 Value ($000) $2,127 Avg Close — Range —
Q3 2017
Shares 118,961 Value ($000) $1,990 Avg Close — Range —
Q2 2017
Shares 86,000 Value ($000) $1,338 Avg Close — Range —