NEWPORT CORP

CUSIP: 651824104 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2016
Shares 346,590 Value ($000) $7,971 Avg Close — Range —
Q4 2015
Shares 736,298 Value ($000) $11,685 Avg Close — Range —
Q3 2015
Shares 554,996 Value ($000) $7,631 Avg Close — Range —
Q2 2015
Shares 752,565 Value ($000) $14,268 Avg Close — Range —
Q1 2015
Shares 821,318 Value ($000) $15,654 Avg Close — Range —
Q4 2014
Shares 832,071 Value ($000) $15,900 Avg Close — Range —
Q3 2014
Shares 842,223 Value ($000) $14,925 Avg Close — Range —
Q2 2014
Shares 844,862 Value ($000) $15,629 Avg Close — Range —
Q1 2014
Shares 845,785 Value ($000) $17,491 Avg Close — Range —
Q4 2013
Shares 1,092,293 Value ($000) $19,738 Avg Close — Range —
Q3 2013
Shares 1,766,952 Value ($000) $27,618 Avg Close — Range —
Q2 2013
Shares 1,955,649 Value ($000) $27,241 Avg Close — Range —