NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2018
Shares 74,548 Value ($000) $1,304 Avg Close — Range —
Q1 2018
Shares 60,654 Value ($000) $998 Avg Close — Range —
Q4 2017
Shares 63,059 Value ($000) $1,127 Avg Close — Range —
Q3 2017
Shares 50,591 Value ($000) $846 Avg Close — Range —
Q2 2017
Shares 50,591 Value ($000) $787 Avg Close — Range —
Q1 2017
Shares 33,724 Value ($000) $573 Avg Close — Range —