NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

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

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

Q1 2021
Shares 18,677 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 18,677 Value ($000) $186 Avg Close — Range —
Q3 2020
Shares 3,312 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 22,739 Value ($000) $114 Avg Close — Range —
Q1 2019
Shares 2,513 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 19,116 Value ($000) $272 Avg Close — Range —
Q2 2018
Shares 14,474 Value ($000) $253 Avg Close — Range —
Q3 2017
Shares 67,251 Value ($000) $1,125 Avg Close — Range —
Q2 2017
Shares 1,863 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 15,670 Value ($000) $182 Avg Close — Range —
Q4 2015
Shares 88,600 Value ($000) $1,077 Avg Close — Range —
Q3 2015
Shares 88,600 Value ($000) $1,161 Avg Close — Range —
Q2 2015
Shares 102,076 Value ($000) $1,555 Avg Close — Range —
Q1 2015
Shares 109,338 Value ($000) $1,644 Avg Close — Range —
Q4 2014
Shares 109,338 Value ($000) $1,396 Avg Close — Range —