NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2015
Shares 19,200 Value ($000) $157 Avg Close — Range —
Q2 2015
Shares 18,800 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 17,300 Value ($000) $203 Avg Close — Range —
Q4 2014
Shares 17,300 Value ($000) $221 Avg Close — Range —
Q3 2014
Shares 18,200 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 18,200 Value ($000) $256 Avg Close — Range —
Q1 2014
Shares 17,100 Value ($000) $237 Avg Close — Range —
Q4 2013
Shares 17,100 Value ($000) $304 Avg Close — Range —
Q3 2013
Shares 16,200 Value ($000) $296 Avg Close — Range —
Q2 2013
Shares 16,200 Value ($000) $216 Avg Close — Range —