NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q2 2020
Shares 13,500 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 13,500 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 13,500 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 14,000 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 14,000 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 14,000 Value ($000) $237 Avg Close — Range —
Q4 2018
Shares 14,000 Value ($000) $199 Avg Close — Range —
Q3 2018
Shares 14,000 Value ($000) $249 Avg Close — Range —
Q2 2018
Shares 14,000 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 14,000 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 14,000 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 14,000 Value ($000) $234 Avg Close — Range —