NEWPORT CORP

CUSIP: 651824104 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2016
Shares 258 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 3,363 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 267 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 258 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 6,140 Value ($000) $117 Avg Close — Range —
Q4 2014
Shares 140 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 140 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 140 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 140 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 770 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 770 Value ($000) $11 Avg Close — Range —