NEW RESIDENTIAL INVE REIT

CUSIP: 64828t201 Class: USD

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2017
Shares 911,058 Value ($000) $16,290 Avg Close — Range —
Q3 2017
Shares 990,154 Value ($000) $16,565 Avg Close — Range —
Q2 2017
Shares 1,040,283 Value ($000) $16,187 Avg Close — Range —
Q1 2017
Shares 983,996 Value ($000) $16,709 Avg Close — Range —
Q4 2016
Shares 968,573 Value ($000) $15,226 Avg Close — Range —
Q3 2016
Shares 984,557 Value ($000) $13,597 Avg Close — Range —
Q2 2016
Shares 1,003,891 Value ($000) $13,894 Avg Close — Range —
Q1 2016
Shares 1,020,824 Value ($000) $11,872 Avg Close — Range —
Q4 2015
Shares 1,055,800 Value ($000) $12,839 Avg Close — Range —
Q3 2015
Shares 1,013,258 Value ($000) $13,274 Avg Close — Range —
Q2 2015
Shares 842,610 Value ($000) $12,841 Avg Close — Range —