NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2017
Shares 486,701 Value ($000) $5,715 Avg Close — Range —
Q2 2017
Shares 479,707 Value ($000) $5,039 Avg Close — Range —
Q1 2017
Shares 429,598 Value ($000) $4,544 Avg Close — Range —
Q4 2016
Shares 429,588 Value ($000) $3,974 Avg Close — Range —
Q3 2016
Shares 420,686 Value ($000) $4,089 Avg Close — Range —
Q2 2016
Shares 421,873 Value ($000) $3,554 Avg Close — Range —
Q1 2016
Shares 426,260 Value ($000) $3,733 Avg Close — Range —
Q4 2015
Shares 428,393 Value ($000) $3,849 Avg Close — Range —
Q3 2015
Shares 428,619 Value ($000) $3,517 Avg Close — Range —
Q2 2015
Shares 435,546 Value ($000) $4,790 Avg Close — Range —
Q1 2015
Shares 442,609 Value ($000) $5,193 Avg Close — Range —
Q4 2014
Shares 430,745 Value ($000) $5,516 Avg Close — Range —
Q3 2014
Shares 435,679 Value ($000) $4,896 Avg Close — Range —
Q2 2014
Shares 438,425 Value ($000) $6,161 Avg Close — Range —
Q1 2014
Shares 449,993 Value ($000) $6,237 Avg Close — Range —
Q4 2013
Shares 440,115 Value ($000) $7,820 Avg Close — Range —
Q3 2013
Shares 445,523 Value ($000) $8,139 Avg Close — Range —
Q2 2013
Shares 447,687 Value ($000) $5,964 Avg Close — Range —