NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 349 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 432 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 18,367 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 17,420 Value ($000) $196 Avg Close — Range —
Q2 2014
Shares 16,604 Value ($000) $233 Avg Close — Range —
Q1 2014
Shares 16,694 Value ($000) $231 Avg Close — Range —
Q4 2013
Shares 23,511 Value ($000) $418 Avg Close — Range —
Q3 2013
Shares 31,290 Value ($000) $572 Avg Close — Range —
Q2 2013
Shares 26,696 Value ($000) $356 Avg Close — Range —