NEWPORT CORP

CUSIP: 651824104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2016
Shares 138 Value ($000) $3 Avg Close Range
Q4 2015
Shares 138 Value ($000) $2 Avg Close Range
Q4 2013
Shares 15,135 Value ($000) $273 Avg Close Range
Q3 2013
Shares 16,601 Value ($000) $259 Avg Close Range
Q2 2013
Shares 13,886 Value ($000) $194 Avg Close Range