NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 488,523 Value ($000) $4,856 Avg Close — Range —
Q3 2020
Shares 484,935 Value ($000) $3,855 Avg Close — Range —
Q2 2020
Shares 554,760 Value ($000) $4,122 Avg Close — Range —
Q1 2020
Shares 602,931 Value ($000) $3,021 Avg Close — Range —
Q4 2019
Shares 253,302 Value ($000) $4,081 Avg Close — Range —
Q3 2019
Shares 244,898 Value ($000) $3,840 Avg Close — Range —
Q2 2019
Shares 352,243 Value ($000) $5,421 Avg Close — Range —
Q1 2019
Shares 390,628 Value ($000) $6,606 Avg Close — Range —
Q4 2018
Shares 333,136 Value ($000) $4,733 Avg Close — Range —
Q3 2018
Shares 836,257 Value ($000) $14,902 Avg Close — Range —
Q2 2018
Shares 717,379 Value ($000) $12,547 Avg Close — Range —
Q1 2018
Shares 543,317 Value ($000) $8,938 Avg Close — Range —
Q4 2017
Shares 332,375 Value ($000) $5,943 Avg Close — Range —
Q3 2017
Shares 140,973 Value ($000) $2,358 Avg Close — Range —
Q2 2017
Shares 44,191 Value ($000) $688 Avg Close — Range —
Q1 2017
Shares 42,701 Value ($000) $725 Avg Close — Range —
Q4 2016
Shares 39,935 Value ($000) $628 Avg Close — Range —
Q3 2016
Shares 37,125 Value ($000) $513 Avg Close — Range —
Q2 2016
Shares 35,919 Value ($000) $497 Avg Close — Range —
Q1 2016
Shares 35,589 Value ($000) $414 Avg Close — Range —
Q4 2015
Shares 54,380 Value ($000) $661 Avg Close — Range —
Q3 2015
Shares 14,004 Value ($000) $183 Avg Close — Range —
Q2 2015
Shares 12,170 Value ($000) $185 Avg Close — Range —
Q1 2015
Shares 11,267 Value ($000) $169 Avg Close — Range —
Q4 2014
Shares 13,400 Value ($000) $171 Avg Close — Range —