NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2017
Shares 15,293 Value ($000) $180 Avg Close — Range —
Q2 2017
Shares 15,293 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 12,849 Value ($000) $136 Avg Close — Range —
Q4 2016
Shares 12,849 Value ($000) $119 Avg Close — Range —
Q3 2016
Shares 14,867 Value ($000) $144 Avg Close — Range —
Q2 2016
Shares 14,867 Value ($000) $125 Avg Close — Range —
Q1 2016
Shares 14,867 Value ($000) $130 Avg Close — Range —
Q4 2015
Shares 14,867 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 14,867 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 20,500 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 23,200 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 23,200 Value ($000) $297 Avg Close — Range —
Q3 2014
Shares 23,200 Value ($000) $261 Avg Close — Range —
Q2 2014
Shares 23,200 Value ($000) $326 Avg Close — Range —
Q1 2014
Shares 23,200 Value ($000) $322 Avg Close — Range —
Q4 2013
Shares 23,200 Value ($000) $412 Avg Close — Range —
Q3 2013
Shares 23,200 Value ($000) $424 Avg Close — Range —
Q2 2013
Shares 23,200 Value ($000) $309 Avg Close — Range —