NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2014
Shares 10,497 Value ($000) $118 Avg Close — Range —
Q2 2014
Shares 12,863 Value ($000) $181 Avg Close — Range —
Q1 2014
Shares 26,534 Value ($000) $368 Avg Close — Range —
Q3 2013
Shares 16,669 Value ($000) $305 Avg Close — Range —
Q2 2013
Shares 16,845 Value ($000) $224 Avg Close — Range —