NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2015
Shares 10,874 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 11,555 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 13,864 Value ($000) $177 Avg Close — Range —