NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2015
Shares 21,250 Value ($000) $258 Avg Close — Range —
Q3 2015
Shares 21,250 Value ($000) $278 Avg Close — Range —
Q2 2015
Shares 96,900 Value ($000) $1,477 Avg Close — Range —
Q1 2015
Shares 102,650 Value ($000) $1,543 Avg Close — Range —
Q4 2014
Shares 114,250 Value ($000) $1,459 Avg Close — Range —