NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 45,698 Value ($000) $536 Avg Close — Range —
Q2 2017
Shares 33,181 Value ($000) $348 Avg Close — Range —
Q1 2017
Shares 88,640 Value ($000) $937 Avg Close — Range —
Q4 2016
Shares 102,548 Value ($000) $948 Avg Close — Range —
Q3 2016
Shares 6,708 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 29,823 Value ($000) $251 Avg Close — Range —
Q1 2016
Shares 64,365 Value ($000) $563 Avg Close — Range —
Q4 2015
Shares 109,794 Value ($000) $986 Avg Close — Range —
Q3 2015
Shares 86,845 Value ($000) $712 Avg Close — Range —
Q2 2015
Shares 13,391 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 36,436 Value ($000) $426 Avg Close — Range —
Q4 2014
Shares 46,625 Value ($000) $596 Avg Close — Range —
Q3 2014
Shares 11,873 Value ($000) $133 Avg Close — Range —
Q2 2014
Shares 18,172 Value ($000) $255 Avg Close — Range —
Q1 2014
Shares 10,332 Value ($000) $144 Avg Close — Range —
Q4 2013
Shares 9,908 Value ($000) $176 Avg Close — Range —
Q3 2013
Shares 10,197 Value ($000) $187 Avg Close — Range —