NEWPORT CORP

CUSIP: 651824104 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2016
Shares 3,185,501 Value ($000) $73,267 Avg Close — Range —
Q4 2015
Shares 3,085,964 Value ($000) $48,975 Avg Close — Range —
Q3 2015
Shares 3,060,437 Value ($000) $42,081 Avg Close — Range —
Q2 2015
Shares 3,034,087 Value ($000) $57,526 Avg Close — Range —
Q1 2015
Shares 2,934,043 Value ($000) $55,923 Avg Close — Range —
Q4 2014
Shares 2,891,486 Value ($000) $55,257 Avg Close — Range —
Q3 2014
Shares 2,835,265 Value ($000) $50,241 Avg Close — Range —
Q2 2014
Shares 2,816,859 Value ($000) $52,111 Avg Close — Range —
Q1 2014
Shares 2,762,331 Value ($000) $57,124 Avg Close — Range —
Q4 2013
Shares 2,773,026 Value ($000) $50,109 Avg Close — Range —
Q3 2013
Shares 2,801,177 Value ($000) $43,782 Avg Close — Range —
Q2 2013
Shares 2,858,146 Value ($000) $39,814 Avg Close — Range —