NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2017
Shares 21,265 Value ($000) $250 Avg Close — Range —
Q2 2017
Shares 21,265 Value ($000) $223 Avg Close — Range —
Q1 2017
Shares 21,265 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 21,265 Value ($000) $197 Avg Close — Range —
Q3 2016
Shares 21,265 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 21,265 Value ($000) $179 Avg Close — Range —
Q1 2016
Shares 21,265 Value ($000) $186 Avg Close — Range —
Q4 2015
Shares 21,265 Value ($000) $191 Avg Close — Range —
Q3 2015
Shares 21,105 Value ($000) $173 Avg Close — Range —
Q2 2015
Shares 21,105 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 21,105 Value ($000) $248 Avg Close — Range —
Q4 2014
Shares 21,105 Value ($000) $270 Avg Close — Range —
Q3 2014
Shares 21,105 Value ($000) $237 Avg Close — Range —
Q2 2014
Shares 21,105 Value ($000) $297 Avg Close — Range —
Q1 2014
Shares 19,229 Value ($000) $267 Avg Close — Range —
Q4 2013
Shares 36,793 Value ($000) $654 Avg Close — Range —
Q3 2013
Shares 36,793 Value ($000) $672 Avg Close — Range —
Q2 2013
Shares 36,793 Value ($000) $490 Avg Close — Range —