NEWPORT CORP

CUSIP: 651824104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2016
Shares 11,300 Value ($000) $260 Avg Close — Range —
Q4 2015
Shares 11,300 Value ($000) $179 Avg Close — Range —
Q3 2015
Shares 11,300 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 11,300 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 11,300 Value ($000) $215 Avg Close — Range —
Q4 2014
Shares 11,300 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 11,300 Value ($000) $200 Avg Close — Range —
Q2 2014
Shares 11,300 Value ($000) $209 Avg Close — Range —
Q1 2014
Shares 11,300 Value ($000) $234 Avg Close — Range —
Q4 2013
Shares 11,300 Value ($000) $204 Avg Close — Range —
Q3 2013
Shares 15,200 Value ($000) $238 Avg Close — Range —
Q2 2013
Shares 18,900 Value ($000) $263 Avg Close — Range —