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SAB CAPITAL MANAGEMENT LP
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Rithm Capital Corp. | NRZ | 0 | -6,655,391 | 0 | -87,186,000 | |
| 12/31/2015 | Rithm Capital Corp. | NRZ | 0 | -6,655,391 | 0 | -87,186,000 | |
| 09/30/2015 | Rithm Capital Corp. | NRZ | 6,655,391 | 6,655,391 | 87,186,000 | 87,186,000 | $13.10 |
| 06/30/2015 | Rithm Capital Corp. | NRZ | 7,974,691 | 7,974,691 | 121,534,000 | 121,534,000 | $15.24 |
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