NEWPORT CORP

CUSIP: 651824104 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2016
Shares 6,478 Value ($000) $149 Avg Close — Range —
Q4 2015
Shares 24,493 Value ($000) $388 Avg Close — Range —
Q3 2015
Shares 16,285 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 39,108 Value ($000) $742 Avg Close — Range —
Q1 2015
Shares 7,470 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 32,326 Value ($000) $618 Avg Close — Range —
Q3 2014
Shares 11,084 Value ($000) $196 Avg Close — Range —
Q2 2014
Shares 17,936 Value ($000) $332 Avg Close — Range —
Q1 2014
Shares 29,453 Value ($000) $609 Avg Close — Range —
Q4 2013
Shares 42,586 Value ($000) $770 Avg Close — Range —
Q3 2013
Shares 27,893 Value ($000) $436 Avg Close — Range —
Q2 2013
Shares 53,292 Value ($000) $742 Avg Close — Range —