NEW RESIDENTIAL INVE REIT

CUSIP: 64828t201 Class: USD

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q1 2020
Shares 137,200 Value ($000) $2,210 Avg Close — Range —
Q4 2019
Shares 137,200 Value ($000) $2,210 Avg Close — Range —
Q3 2019
Shares 152,650 Value ($000) $2,394 Avg Close — Range —
Q2 2019
Shares 301,698 Value ($000) $4,643 Avg Close — Range —
Q1 2019
Shares 291,900 Value ($000) $4,936 Avg Close — Range —
Q4 2018
Shares 452,600 Value ($000) $6,431 Avg Close — Range —
Q3 2018
Shares 551,348 Value ($000) $9,825 Avg Close — Range —
Q2 2018
Shares 554,600 Value ($000) $9,700 Avg Close — Range —
Q1 2018
Shares 574,150 Value ($000) $9,445 Avg Close — Range —
Q4 2017
Shares 600,800 Value ($000) $10,742 Avg Close — Range —
Q2 2017
Shares 473,680 Value ($000) $7,370 Avg Close — Range —
Q1 2017
Shares 446,896 Value ($000) $7,588 Avg Close — Range —
Q4 2016
Shares 445,896 Value ($000) $7,009 Avg Close — Range —
Q3 2016
Shares 492,396 Value ($000) $6,800 Avg Close — Range —