NEWPORT CORP

CUSIP: 651824104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2016
Shares 622,504 Value ($000) $13,777 Avg Close — Range —
Q4 2015
Shares 602,029 Value ($000) $9,555 Avg Close — Range —
Q3 2015
Shares 589,467 Value ($000) $8,106 Avg Close — Range —
Q2 2015
Shares 519,840 Value ($000) $9,857 Avg Close — Range —
Q1 2015
Shares 537,182 Value ($000) $10,239 Avg Close — Range —
Q4 2014
Shares 462,877 Value ($000) $8,846 Avg Close — Range —
Q3 2014
Shares 476,191 Value ($000) $8,438 Avg Close — Range —
Q2 2014
Shares 472,516 Value ($000) $8,741 Avg Close — Range —
Q1 2014
Shares 531,830 Value ($000) $10,998 Avg Close — Range —
Q4 2013
Shares 582,249 Value ($000) $10,521 Avg Close — Range —
Q3 2013
Shares 780,179 Value ($000) $12,194 Avg Close — Range —
Q2 2013
Shares 895,415 Value ($000) $12,473 Avg Close — Range —