NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q2 2018
Shares 20,500 Value ($000) $359 Avg Close — Range —
Q1 2018
Shares 30,500 Value ($000) $502 Avg Close — Range —
Q4 2017
Shares 27,500 Value ($000) $492 Avg Close — Range —
Q3 2017
Shares 26,100 Value ($000) $437 Avg Close — Range —
Q2 2017
Shares 26,100 Value ($000) $406 Avg Close — Range —
Q1 2017
Shares 46,100 Value ($000) $783 Avg Close — Range —
Q4 2016
Shares 43,000 Value ($000) $676 Avg Close — Range —
Q3 2016
Shares 43,000 Value ($000) $594 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $277 Avg Close — Range —