NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2017
Shares 2,586 Value ($000) $30,360 Avg Close — Range —
Q2 2017
Shares 3,327 Value ($000) $34,934 Avg Close — Range —
Q1 2017
Shares 439 Value ($000) $4,645 Avg Close — Range —
Q4 2016
Shares 644 Value ($000) $5,957 Avg Close — Range —
Q3 2016
Shares 2,081 Value ($000) $20,207 Avg Close — Range —
Q2 2016
Shares 955 Value ($000) $8,041 Avg Close — Range —
Q4 2015
Shares 2,350 Value ($000) $21,103 Avg Close — Range —
Q3 2015
Shares 5,256 Value ($000) $43,099 Avg Close — Range —
Q2 2015
Shares 2,010 Value ($000) $22,110 Avg Close — Range —
Q1 2015
Shares 635 Value ($000) $7,449 Avg Close — Range —
Q3 2014
Shares 1,592 Value ($000) $17,894 Avg Close — Range —
Q4 2013
Shares 340 Value ($000) $6,042 Avg Close — Range —