NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2017
Shares 32,663 Value ($000) $343 Avg Close — Range —
Q1 2017
Shares 24,738 Value ($000) $262 Avg Close — Range —
Q2 2016
Shares 19,409 Value ($000) $163 Avg Close — Range —
Q1 2016
Shares 35,518 Value ($000) $311 Avg Close — Range —
Q4 2015
Shares 34,050 Value ($000) $307 Avg Close — Range —
Q3 2015
Shares 28,954 Value ($000) $237 Avg Close — Range —