NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2015
Shares 22,151 Value ($000) $290 Avg Close — Range —
Q2 2015
Shares 42,186 Value ($000) $643 Avg Close — Range —
Q1 2015
Shares 38,930 Value ($000) $585 Avg Close — Range —