NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2015
Shares 17,950 Value ($000) $160 Avg Close — Range —
Q3 2015
Shares 18,400 Value ($000) $150 Avg Close — Range —
Q2 2015
Shares 21,200 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 23,200 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 35,500 Value ($000) $454 Avg Close — Range —
Q3 2014
Shares 44,200 Value ($000) $496 Avg Close — Range —
Q2 2014
Shares 48,750 Value ($000) $685 Avg Close — Range —
Q1 2014
Shares 56,850 Value ($000) $787 Avg Close — Range —
Q4 2013
Shares 74,246 Value ($000) $1,319 Avg Close — Range —
Q3 2013
Shares 73,746 Value ($000) $1,347 Avg Close — Range —
Q2 2013
Shares 164,246 Value ($000) $2,187 Avg Close — Range —