NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2018
Shares 1,629,562 Value ($000) $28,501 Avg Close — Range —
Q1 2018
Shares 1,435,634 Value ($000) $23,616 Avg Close — Range —
Q4 2017
Shares 1,824,120 Value ($000) $32,615 Avg Close — Range —
Q3 2017
Shares 1,437,405 Value ($000) $24,048 Avg Close — Range —
Q2 2017
Shares 1,457,390 Value ($000) $22,677 Avg Close — Range —
Q1 2017
Shares 1,633,942 Value ($000) $27,744 Avg Close — Range —