NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2017
Shares 26,542 Value ($000) $312 Avg Close — Range —
Q2 2017
Shares 28,939 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 34,299 Value ($000) $363 Avg Close — Range —
Q4 2016
Shares 18,038 Value ($000) $167 Avg Close — Range —
Q3 2015
Shares 23,694 Value ($000) $195 Avg Close — Range —
Q2 2014
Shares 24,048 Value ($000) $338 Avg Close — Range —