NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 1,555,459 Value ($000) $19,910 Avg Close — Range —
Q3 2014
Shares 1,555,459 Value ($000) $17,483 Avg Close — Range —
Q2 2014
Shares 1,555,459 Value ($000) $21,870 Avg Close — Range —
Q1 2014
Shares 1,463,713 Value ($000) $20,287 Avg Close — Range —
Q4 2013
Shares 1,463,713 Value ($000) $26,010 Avg Close — Range —