NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q3 2020
Shares 31,085 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 31,085 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 93,328 Value ($000) $468 Avg Close — Range —
Q4 2019
Shares 54,982 Value ($000) $886 Avg Close — Range —
Q3 2019
Shares 54,982 Value ($000) $862 Avg Close — Range —
Q2 2019
Shares 54,982 Value ($000) $846 Avg Close — Range —
Q1 2019
Shares 54,982 Value ($000) $930 Avg Close — Range —
Q4 2018
Shares 232,800 Value ($000) $3,308 Avg Close — Range —
Q3 2018
Shares 78,700 Value ($000) $1,402 Avg Close — Range —
Q2 2018
Shares 78,700 Value ($000) $1,376 Avg Close — Range —
Q1 2018
Shares 78,700 Value ($000) $1,295 Avg Close — Range —
Q4 2017
Shares 253,700 Value ($000) $4,536 Avg Close — Range —
Q3 2017
Shares 253,700 Value ($000) $4,244 Avg Close — Range —
Q2 2017
Shares 253,700 Value ($000) $3,947 Avg Close — Range —
Q1 2017
Shares 152,500 Value ($000) $2,589 Avg Close — Range —