NEWPORT CORP

CUSIP: 651824104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2016
Shares 59,741 Value ($000) $1,374 Avg Close Range
Q4 2015
Shares 39,300 Value ($000) $624 Avg Close Range
Q3 2015
Shares 65,845 Value ($000) $905 Avg Close Range
Q2 2015
Shares 81,237 Value ($000) $1,540 Avg Close Range
Q1 2015
Shares 83,044 Value ($000) $1,583 Avg Close Range
Q4 2014
Shares 94,730 Value ($000) $1,810 Avg Close Range
Q3 2014
Shares 93,030 Value ($000) $1,648 Avg Close Range
Q2 2014
Shares 92,300 Value ($000) $1,708 Avg Close Range
Q1 2014
Shares 88,300 Value ($000) $1,826 Avg Close Range
Q4 2013
Shares 88,300 Value ($000) $1,596 Avg Close Range
Q3 2013
Shares 88,300 Value ($000) $1,380 Avg Close Range
Q2 2013
Shares 88,300 Value ($000) $1,230 Avg Close Range