NEWPORT CORP

CUSIP: 651824104 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2016
Shares 4,744 Value ($000) $109 Avg Close Range
Q4 2015
Shares 3,625 Value ($000) $58 Avg Close Range
Q3 2015
Shares 4,843 Value ($000) $67 Avg Close Range
Q2 2015
Shares 1,551 Value ($000) $29 Avg Close Range
Q1 2015
Shares 1,208 Value ($000) $23 Avg Close Range
Q4 2014
Shares 1,183 Value ($000) $23 Avg Close Range
Q3 2014
Shares 1,433 Value ($000) $25 Avg Close Range
Q2 2014
Shares 1,452 Value ($000) $27 Avg Close Range
Q1 2014
Shares 1,452 Value ($000) $30 Avg Close Range
Q4 2013
Shares 1,451 Value ($000) $26 Avg Close Range
Q3 2013
Shares 4,843 Value ($000) $76 Avg Close Range
Q2 2013
Shares 2,609 Value ($000) $36 Avg Close Range