NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2017
Shares 123,984 Value ($000) $1,485 Avg Close — Range —
Q3 2017
Shares 143,984 Value ($000) $1,690 Avg Close — Range —
Q2 2017
Shares 129,325 Value ($000) $1,357 Avg Close — Range —
Q1 2017
Shares 129,325 Value ($000) $1,347 Avg Close — Range —
Q4 2016
Shares 129,325 Value ($000) $1,196 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $194 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $168 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $46 Avg Close — Range —