NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2017
Shares 120,838 Value ($000) $1,419 Avg Close — Range —
Q2 2017
Shares 93,217 Value ($000) $979 Avg Close — Range —
Q1 2017
Shares 84,820 Value ($000) $898 Avg Close — Range —
Q4 2016
Shares 128,594 Value ($000) $1,190 Avg Close — Range —
Q3 2016
Shares 89,267 Value ($000) $867 Avg Close — Range —
Q2 2016
Shares 85,449 Value ($000) $720 Avg Close — Range —
Q1 2016
Shares 96,328 Value ($000) $843 Avg Close — Range —
Q4 2015
Shares 94,310 Value ($000) $847 Avg Close — Range —
Q3 2015
Shares 91,395 Value ($000) $750 Avg Close — Range —
Q2 2015
Shares 86,446 Value ($000) $951 Avg Close — Range —
Q1 2015
Shares 84,141 Value ($000) $987 Avg Close — Range —
Q4 2014
Shares 80,586 Value ($000) $1,032 Avg Close — Range —
Q3 2014
Shares 77,541 Value ($000) $872 Avg Close — Range —
Q2 2014
Shares 75,967 Value ($000) $1,069 Avg Close — Range —
Q1 2014
Shares 75,961 Value ($000) $1,053 Avg Close — Range —
Q4 2013
Shares 74,126 Value ($000) $1,318 Avg Close — Range —
Q3 2013
Shares 71,563 Value ($000) $1,320 Avg Close — Range —
Q2 2013
Shares 68,745 Value ($000) $920 Avg Close — Range —