NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2014
Shares 116,324 Value ($000) $1,307 Avg Close — Range —
Q2 2014
Shares 130,000 Value ($000) $1,828 Avg Close — Range —
Q1 2014
Shares 154,130 Value ($000) $2,136 Avg Close — Range —
Q4 2013
Shares 92,787 Value ($000) $1,649 Avg Close — Range —
Q3 2013
Shares 34,849 Value ($000) $637 Avg Close — Range —