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HERNDON CAPITAL MANAGEMENT LLC
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 0 | -542 | 0 | -9,000 | |
| 03/31/2017 | Rithm Capital Corp. | NRZ | 542 | 32 | 9,000 | 1,000 | $16.61 |
| 12/31/2016 | Rithm Capital Corp. | NRZ | 510 | 0 | 8,000 | 1,000 | $15.69 |
| 09/30/2016 | Rithm Capital Corp. | NRZ | 510 | 0 | 7,000 | 0 | $13.73 |
| 06/30/2016 | Rithm Capital Corp. | NRZ | 510 | 510 | 7,000 | 7,000 | $13.73 |
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