NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2017
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 4,700 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 900 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 5,400 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 6,300 Value ($000) $52 Avg Close — Range —