NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

MARATHON ASSET MANAGEMENT LP's Holding History (CIK: 0001279913)

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

Q1 2017
Shares 214,635 Value ($000) $3,645 Avg Close — Range —
Q4 2016
Shares 214,635 Value ($000) $3,374 Avg Close — Range —
Q3 2016
Shares 214,635 Value ($000) $2,964 Avg Close — Range —
Q2 2016
Shares 214,635 Value ($000) $2,971 Avg Close — Range —
Q1 2016
Shares 214,635 Value ($000) $2,496 Avg Close — Range —
Q4 2015
Shares 214,635 Value ($000) $2,610 Avg Close — Range —
Q3 2015
Shares 214,635 Value ($000) $2,812 Avg Close — Range —
Q2 2015
Shares 214,635 Value ($000) $3,271 Avg Close — Range —
Q1 2015
Shares 89,635 Value ($000) $1,347 Avg Close — Range —