NEWPORT CORP

CUSIP: 651824104 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2016
Shares 942,290 Value ($000) $21,673 Avg Close Range
Q4 2015
Shares 1,048,690 Value ($000) $16,643 Avg Close Range
Q3 2015
Shares 1,105,590 Value ($000) $15,202 Avg Close Range
Q2 2015
Shares 1,174,190 Value ($000) $22,263 Avg Close Range
Q1 2015
Shares 1,184,490 Value ($000) $22,576 Avg Close Range
Q4 2014
Shares 1,203,890 Value ($000) $23,006 Avg Close Range
Q3 2014
Shares 1,214,190 Value ($000) $21,515 Avg Close Range
Q2 2014
Shares 1,229,090 Value ($000) $22,738 Avg Close Range
Q1 2014
Shares 1,230,290 Value ($000) $25,442 Avg Close Range
Q4 2013
Shares 2,022,626 Value ($000) $36,549 Avg Close Range
Q3 2013
Shares 2,383,640 Value ($000) $37,256 Avg Close Range
Q2 2013
Shares 2,385,340 Value ($000) $33,228 Avg Close Range