NEWPORT CORP

CUSIP: 65182410 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2015
Shares 310,281 Value ($000) $4,924 Avg Close — Range —
Q3 2015
Shares 77,896 Value ($000) $1,477 Avg Close — Range —
Q2 2015
Shares 77,896 Value ($000) $1,477 Avg Close — Range —
Q1 2015
Shares 88,305 Value ($000) $1,683 Avg Close — Range —
Q4 2014
Shares 94,050 Value ($000) $1,797 Avg Close — Range —
Q3 2014
Shares 82,944 Value ($000) $1,470 Avg Close — Range —
Q2 2014
Shares 101,257 Value ($000) $1,873 Avg Close — Range —
Q1 2014
Shares 103,562 Value ($000) $2,142 Avg Close — Range —
Q4 2013
Shares 85,013 Value ($000) $1,536 Avg Close — Range —