NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2017
Shares 336,106 Value ($000) $3,946 Avg Close — Range —
Q2 2017
Shares 328,786 Value ($000) $3,452 Avg Close — Range —
Q1 2017
Shares 249,174 Value ($000) $2,636 Avg Close — Range —
Q4 2016
Shares 256,019 Value ($000) $2,368 Avg Close — Range —
Q3 2016
Shares 255,819 Value ($000) $2,484 Avg Close — Range —
Q2 2016
Shares 256,944 Value ($000) $2,164 Avg Close — Range —
Q1 2016
Shares 243,893 Value ($000) $2,134 Avg Close — Range —
Q4 2015
Shares 245,141 Value ($000) $2,202 Avg Close — Range —
Q3 2015
Shares 327,705 Value ($000) $2,687 Avg Close — Range —
Q2 2015
Shares 572,277 Value ($000) $6,295 Avg Close — Range —
Q1 2015
Shares 581,635 Value ($000) $6,823 Avg Close — Range —
Q4 2014
Shares 572,894 Value ($000) $7,333 Avg Close — Range —
Q3 2014
Shares 585,652 Value ($000) $6,583 Avg Close — Range —
Q2 2014
Shares 571,097 Value ($000) $8,029 Avg Close — Range —
Q1 2014
Shares 590,734 Value ($000) $8,187 Avg Close — Range —
Q4 2013
Shares 624,987 Value ($000) $11,105 Avg Close — Range —
Q3 2013
Shares 606,442 Value ($000) $11,080 Avg Close — Range —
Q2 2013
Shares 593,473 Value ($000) $7,905 Avg Close — Range —