NEWPORT CORP

CUSIP: 651824104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2016
Shares 752,888 Value ($000) $17,317 Avg Close — Range —
Q4 2015
Shares 811,119 Value ($000) $12,873 Avg Close — Range —
Q3 2015
Shares 791,272 Value ($000) $10,881 Avg Close — Range —
Q2 2015
Shares 793,056 Value ($000) $15,035 Avg Close — Range —
Q1 2015
Shares 788,236 Value ($000) $15,021 Avg Close — Range —
Q4 2014
Shares 779,124 Value ($000) $14,884 Avg Close — Range —
Q3 2014
Shares 790,226 Value ($000) $14,011 Avg Close — Range —
Q2 2014
Shares 818,580 Value ($000) $15,139 Avg Close — Range —
Q1 2014
Shares 809,938 Value ($000) $16,746 Avg Close — Range —
Q4 2013
Shares 808,916 Value ($000) $14,616 Avg Close — Range —
Q3 2013
Shares 775,800 Value ($000) $12,126 Avg Close — Range —
Q2 2013
Shares 771,433 Value ($000) $10,745 Avg Close — Range —