NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2014
Shares 177,200 Value ($000) $1,033 Avg Close — Range —
Q2 2014
Shares 128,900 Value ($000) $812 Avg Close — Range —