NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q1 2019
Shares 353,750 Value ($000) $5,982 Avg Close — Range —
Q4 2018
Shares 353,750 Value ($000) $5,027 Avg Close — Range —
Q3 2018
Shares 353,750 Value ($000) $6,304 Avg Close — Range —
Q2 2018
Shares 353,750 Value ($000) $6,187 Avg Close — Range —
Q1 2018
Shares 353,750 Value ($000) $5,819 Avg Close — Range —
Q4 2017
Shares 311,750 Value ($000) $5,574 Avg Close — Range —
Q3 2017
Shares 311,750 Value ($000) $5,216 Avg Close — Range —
Q2 2017
Shares 311,750 Value ($000) $4,851 Avg Close — Range —
Q1 2017
Shares 280,750 Value ($000) $4,767 Avg Close — Range —
Q4 2016
Shares 255,750 Value ($000) $4,021 Avg Close — Range —
Q3 2016
Shares 222,750 Value ($000) $3,077 Avg Close — Range —
Q2 2016
Shares 207,750 Value ($000) $2,875 Avg Close — Range —
Q1 2016
Shares 173,750 Value ($000) $2,021 Avg Close — Range —
Q4 2015
Shares 173,750 Value ($000) $2,113 Avg Close — Range —
Q3 2015
Shares 173,750 Value ($000) $2,277 Avg Close — Range —
Q2 2015
Shares 143,750 Value ($000) $2,191 Avg Close — Range —
Q1 2015
Shares 143,750 Value ($000) $2,161 Avg Close — Range —
Q4 2014
Shares 43,750 Value ($000) $559 Avg Close — Range —