Orbis Investment Management (U.S.), L.P.

Holdings History for NATIONSTAR MORTGAGE HOLDINGS - COMMON STOCK (NSM)

Symbol: NSM
Investment type: Equity - Shares of Stock
Class: COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2015		-0.78%	$0	0	-57,934	-100%		Q3 2015
6/30/2015	0.78%		$973K	57.9K			$16.80	Q2 2015
3/31/2015	1.18%		$1.44M	57.9K			$24.77	Q1 2015
12/31/2014	1.35%		$1.63M	57.9K			$28.19	Q4 2014
9/30/2014	1.65%		$1.98M	57.9K			$34.25	Q3 2014
6/30/2014	1.74%		$2.1M	57.9K			$36.30	Q2 2014
3/31/2014	1.71%	+0.32%	$1.88M	57.9K	+10,976	+23.4%	$32.47	Q1 2014
12/31/2013	1.59%		$1.74M	47K			$36.97	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.