NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2017
Shares 11,176 Value ($000) $131 Avg Close — Range —
Q2 2017
Shares 11,176 Value ($000) $117 Avg Close — Range —
Q1 2017
Shares 11,176 Value ($000) $118 Avg Close — Range —
Q4 2016
Shares 31,615 Value ($000) $292 Avg Close — Range —
Q3 2016
Shares 11,176 Value ($000) $109 Avg Close — Range —
Q2 2016
Shares 84,436 Value ($000) $711 Avg Close — Range —
Q1 2016
Shares 111,591 Value ($000) $976 Avg Close — Range —
Q4 2015
Shares 118,791 Value ($000) $1,067 Avg Close — Range —
Q3 2015
Shares 122,291 Value ($000) $1,003 Avg Close — Range —
Q2 2015
Shares 129,991 Value ($000) $1,430 Avg Close — Range —
Q1 2015
Shares 134,691 Value ($000) $1,580 Avg Close — Range —
Q4 2014
Shares 134,691 Value ($000) $1,724 Avg Close — Range —
Q3 2014
Shares 154,591 Value ($000) $1,738 Avg Close — Range —
Q2 2014
Shares 154,591 Value ($000) $2,174 Avg Close — Range —
Q1 2014
Shares 199,791 Value ($000) $2,769 Avg Close — Range —
Q4 2013
Shares 199,791 Value ($000) $3,550 Avg Close — Range —
Q3 2013
Shares 217,891 Value ($000) $3,981 Avg Close — Range —
Q2 2013
Shares 268,700 Value ($000) $3,579 Avg Close — Range —