NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2017
Shares 32,200 Value ($000) $378 Avg Close — Range —
Q2 2017
Shares 32,700 Value ($000) $343 Avg Close — Range —
Q1 2017
Shares 30,300 Value ($000) $321 Avg Close — Range —
Q4 2016
Shares 30,400 Value ($000) $281 Avg Close — Range —
Q3 2016
Shares 29,800 Value ($000) $289 Avg Close — Range —
Q2 2016
Shares 28,700 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 27,100 Value ($000) $237 Avg Close — Range —
Q4 2015
Shares 27,200 Value ($000) $244 Avg Close — Range —
Q3 2015
Shares 27,600 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 28,000 Value ($000) $308 Avg Close — Range —
Q1 2015
Shares 29,400 Value ($000) $345 Avg Close — Range —
Q4 2014
Shares 29,100 Value ($000) $372 Avg Close — Range —
Q3 2014
Shares 31,100 Value ($000) $350 Avg Close — Range —
Q2 2014
Shares 34,700 Value ($000) $488 Avg Close — Range —
Q1 2014
Shares 40,900 Value ($000) $567 Avg Close — Range —
Q4 2013
Shares 42,400 Value ($000) $753 Avg Close — Range —
Q3 2013
Shares 45,700 Value ($000) $835 Avg Close — Range —
Q2 2013
Shares 45,948 Value ($000) $612 Avg Close — Range —