NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2017
Shares 26,101 Value ($000) $306 Avg Close — Range —
Q2 2017
Shares 27,252 Value ($000) $287 Avg Close — Range —
Q1 2017
Shares 19,461 Value ($000) $206 Avg Close — Range —
Q4 2016
Shares 18,003 Value ($000) $166 Avg Close — Range —
Q3 2016
Shares 17,365 Value ($000) $169 Avg Close — Range —
Q2 2016
Shares 16,817 Value ($000) $142 Avg Close — Range —
Q1 2016
Shares 17,289 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 17,289 Value ($000) $155 Avg Close — Range —
Q3 2015
Shares 17,289 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 17,289 Value ($000) $190 Avg Close — Range —
Q1 2015
Shares 17,787 Value ($000) $209 Avg Close — Range —
Q4 2014
Shares 17,787 Value ($000) $227 Avg Close — Range —
Q3 2014
Shares 92,855 Value ($000) $1,044 Avg Close — Range —
Q2 2014
Shares 18,472 Value ($000) $260 Avg Close — Range —
Q1 2014
Shares 18,985 Value ($000) $264 Avg Close — Range —
Q4 2013
Shares 18,985 Value ($000) $337 Avg Close — Range —
Q3 2013
Shares 20,505 Value ($000) $375 Avg Close — Range —
Q2 2013
Shares 21,020 Value ($000) $280 Avg Close — Range —