NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2017
Shares 121,400 Value ($000) $1,425 Avg Close — Range —
Q2 2017
Shares 55,000 Value ($000) $578 Avg Close — Range —
Q1 2017
Shares 55,000 Value ($000) $582 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $278 Avg Close — Range —