NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2017
Shares 2,635,139 Value ($000) $30,936 Avg Close — Range —
Q2 2017
Shares 2,590,665 Value ($000) $27,202 Avg Close — Range —
Q1 2017
Shares 2,499,773 Value ($000) $26,448 Avg Close — Range —
Q4 2016
Shares 2,491,388 Value ($000) $23,045 Avg Close — Range —
Q3 2016
Shares 2,465,285 Value ($000) $23,937 Avg Close — Range —
Q2 2016
Shares 2,454,214 Value ($000) $20,664 Avg Close — Range —
Q1 2016
Shares 2,455,452 Value ($000) $21,485 Avg Close — Range —
Q4 2015
Shares 2,451,301 Value ($000) $22,013 Avg Close — Range —
Q3 2015
Shares 2,442,579 Value ($000) $20,030 Avg Close — Range —
Q2 2015
Shares 2,418,775 Value ($000) $26,607 Avg Close — Range —
Q1 2015
Shares 2,415,328 Value ($000) $28,331 Avg Close — Range —
Q4 2014
Shares 2,411,180 Value ($000) $30,863 Avg Close — Range —
Q3 2014
Shares 2,398,608 Value ($000) $26,961 Avg Close — Range —
Q2 2014
Shares 2,414,126 Value ($000) $33,943 Avg Close — Range —
Q1 2014
Shares 2,425,066 Value ($000) $33,612 Avg Close — Range —
Q4 2013
Shares 2,430,408 Value ($000) $43,188 Avg Close — Range —
Q3 2013
Shares 2,430,758 Value ($000) $44,410 Avg Close — Range —
Q2 2013
Shares 2,431,007 Value ($000) $32,381 Avg Close — Range —