NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q3 2015
Shares 42,741 Value ($000) $560 Avg Close — Range —
Q2 2015
Shares 45,288 Value ($000) $690 Avg Close — Range —
Q1 2015
Shares 50,948 Value ($000) $766 Avg Close — Range —
Q4 2014
Shares 65,525 Value ($000) $837 Avg Close — Range —