NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2016
Shares 60,304 Value ($000) $558 Avg Close — Range —
Q3 2016
Shares 60,304 Value ($000) $586 Avg Close — Range —
Q2 2016
Shares 60,304 Value ($000) $508 Avg Close — Range —
Q1 2016
Shares 60,304 Value ($000) $528 Avg Close — Range —
Q4 2015
Shares 45,409 Value ($000) $408 Avg Close — Range —
Q3 2015
Shares 45,409 Value ($000) $372 Avg Close — Range —
Q2 2015
Shares 45,409 Value ($000) $500 Avg Close — Range —
Q1 2015
Shares 45,409 Value ($000) $533 Avg Close — Range —
Q4 2014
Shares 28,644 Value ($000) $367 Avg Close — Range —
Q3 2014
Shares 28,644 Value ($000) $322 Avg Close — Range —
Q2 2014
Shares 39,129 Value ($000) $550 Avg Close — Range —
Q1 2014
Shares 40,670 Value ($000) $564 Avg Close — Range —
Q4 2013
Shares 40,670 Value ($000) $723 Avg Close — Range —