NEWPORT CORP

CUSIP: 651824104 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2016
Shares 16,224 Value ($000) $373 Avg Close — Range —
Q4 2015
Shares 17,759 Value ($000) $282 Avg Close — Range —
Q3 2015
Shares 17,759 Value ($000) $244 Avg Close — Range —
Q2 2015
Shares 17,759 Value ($000) $337 Avg Close — Range —
Q1 2015
Shares 17,759 Value ($000) $338 Avg Close — Range —
Q4 2014
Shares 17,759 Value ($000) $339 Avg Close — Range —
Q3 2014
Shares 17,759 Value ($000) $315 Avg Close — Range —
Q2 2014
Shares 22,615 Value ($000) $418 Avg Close — Range —
Q1 2014
Shares 22,615 Value ($000) $468 Avg Close — Range —
Q4 2013
Shares 22,615 Value ($000) $409 Avg Close — Range —
Q3 2013
Shares 152,744 Value ($000) $2,387 Avg Close — Range —
Q2 2013
Shares 226,046 Value ($000) $3,149 Avg Close — Range —