NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

Manatuck Hill Partners, LLC's Holding History (CIK: 0001467902)

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

Q1 2014
Shares 59,789 Value ($000) $829 Avg Close — Range —
Q4 2013
Shares 104,789 Value ($000) $1,862 Avg Close — Range —
Q3 2013
Shares 104,789 Value ($000) $1,914 Avg Close — Range —
Q2 2013
Shares 204,789 Value ($000) $2,728 Avg Close — Range —