NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2019
Shares 36,350 Value ($000) $586 Avg Close — Range —
Q3 2019
Shares 36,275 Value ($000) $569 Avg Close — Range —
Q2 2019
Shares 36,275 Value ($000) $558 Avg Close — Range —
Q1 2019
Shares 36,975 Value ($000) $625 Avg Close — Range —
Q4 2018
Shares 36,475 Value ($000) $518 Avg Close — Range —
Q3 2018
Shares 39,525 Value ($000) $704 Avg Close — Range —
Q2 2018
Shares 31,000 Value ($000) $542 Avg Close — Range —
Q1 2018
Shares 30,750 Value ($000) $506 Avg Close — Range —
Q4 2017
Shares 31,550 Value ($000) $564 Avg Close — Range —