NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2017
Shares 1,107,683 Value ($000) $13,004 Avg Close — Range —
Q2 2017
Shares 1,107,683 Value ($000) $11,631 Avg Close — Range —
Q1 2017
Shares 1,107,683 Value ($000) $11,719 Avg Close — Range —
Q4 2016
Shares 1,107,683 Value ($000) $10,246 Avg Close — Range —