NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2017
Shares 3,828 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 2,421 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 1,770 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 6,394 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 4,022 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 2,420 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 3,152 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 2,420 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 2,420 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 2,420 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 3,462 Value ($000) $45 Avg Close — Range —