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PENN MUTUAL LIFE INSURANCE CO
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 573,000 | -224,000 | 10,027,000 | -3,090,000 | $17.50 |
| 03/31/2018 | Rithm Capital Corp. | NRZ | 797,000 | 195,000 | 13,117,000 | 2,346,000 | $16.46 |
| 12/31/2017 | Rithm Capital Corp. | NRZ | 602,000 | -30,000 | 10,771,000 | 191,000 | $17.89 |
| 09/30/2017 | Rithm Capital Corp. | NRZ | 632,000 | -5,000 | 10,580,000 | 669,000 | $16.74 |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 637,000 | 257,000 | 9,911,000 | 3,576,000 | $15.56 |
| 03/31/2017 | Rithm Capital Corp. | NRZ | 380,000 | 192,000 | 6,335,000 | 3,380,000 | $16.67 |
| 12/31/2016 | Rithm Capital Corp. | NRZ | 188,000 | 72,000 | 2,955,000 | 1,353,000 | $15.72 |
| 09/30/2016 | Rithm Capital Corp. | NRZ | 116,000 | -33,000 | 1,602,000 | -462,000 | $13.81 |
| 06/30/2016 | Rithm Capital Corp. | NRZ | 149,000 | 149,000 | 2,064,000 | 2,064,000 | $13.85 |
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