NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2020
Shares 12,378 Value ($000) $110 Avg Close — Range —
Q2 2016
Shares 12,494 Value ($000) $119 Avg Close — Range —
Q4 2015
Shares 15,467 Value ($000) $168 Avg Close — Range —
Q3 2015
Shares 15,467 Value ($000) $105 Avg Close — Range —
Q2 2015
Shares 16,519 Value ($000) $151 Avg Close — Range —