NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2017
Shares 121,331 Value ($000) $1,424 Avg Close — Range —
Q2 2017
Shares 121,235 Value ($000) $1,273 Avg Close — Range —
Q1 2017
Shares 108,880 Value ($000) $1,152 Avg Close — Range —
Q4 2016
Shares 101,167 Value ($000) $936 Avg Close — Range —
Q3 2016
Shares 103,819 Value ($000) $1,009 Avg Close — Range —
Q2 2016
Shares 108,292 Value ($000) $912 Avg Close — Range —
Q1 2016
Shares 108,281 Value ($000) $947 Avg Close — Range —
Q4 2015
Shares 107,194 Value ($000) $963 Avg Close — Range —
Q3 2015
Shares 104,068 Value ($000) $855 Avg Close — Range —
Q2 2015
Shares 132,121 Value ($000) $1,453 Avg Close — Range —
Q1 2015
Shares 128,744 Value ($000) $1,511 Avg Close — Range —
Q4 2014
Shares 128,533 Value ($000) $1,645 Avg Close — Range —
Q3 2014
Shares 138,177 Value ($000) $1,553 Avg Close — Range —
Q2 2014
Shares 141,022 Value ($000) $1,982 Avg Close — Range —
Q1 2014
Shares 143,366 Value ($000) $1,987 Avg Close — Range —
Q4 2013
Shares 146,805 Value ($000) $2,610 Avg Close — Range —
Q3 2013
Shares 150,537 Value ($000) $2,751 Avg Close — Range —
Q2 2013
Shares 144,948 Value ($000) $1,930 Avg Close — Range —