NEWPORT CORP

CUSIP: 651824104 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2016
Shares 391 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 322 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 21,093 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 20,947 Value ($000) $396 Avg Close — Range —
Q1 2015
Shares 20,771 Value ($000) $395 Avg Close — Range —
Q4 2014
Shares 20,771 Value ($000) $396 Avg Close — Range —
Q3 2014
Shares 20,771 Value ($000) $368 Avg Close — Range —
Q2 2014
Shares 8,582 Value ($000) $158 Avg Close — Range —
Q3 2011
Shares 7,676 Value ($000) $82 Avg Close — Range —
Q2 2011
Shares 7,676 Value ($000) $139 Avg Close — Range —