NEWPORT CORP

CUSIP: 651824104 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2016
Shares 34,415 Value ($000) $792 Avg Close — Range —
Q4 2015
Shares 108,248 Value ($000) $1,718 Avg Close — Range —
Q3 2015
Shares 120,236 Value ($000) $1,654 Avg Close — Range —
Q2 2015
Shares 129,183 Value ($000) $2,449 Avg Close — Range —
Q1 2015
Shares 119,851 Value ($000) $2,284 Avg Close — Range —
Q4 2014
Shares 121,991 Value ($000) $2,331 Avg Close — Range —
Q3 2014
Shares 122,931 Value ($000) $2,179 Avg Close — Range —
Q2 2014
Shares 128,647 Value ($000) $2,380 Avg Close — Range —
Q1 2014
Shares 127,898 Value ($000) $2,518 Avg Close — Range —
Q4 2013
Shares 85,589 Value ($000) $1,546 Avg Close — Range —
Q3 2013
Shares 88,290 Value ($000) $1,380 Avg Close — Range —
Q2 2013
Shares 90,036 Value ($000) $1,254 Avg Close — Range —