NEWPORT CORP

CUSIP: 651824104 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2016
Shares 74,859 Value ($000) $1,722 Avg Close Range
Q4 2015
Shares 20,387 Value ($000) $324 Avg Close Range
Q3 2015
Shares 22,120 Value ($000) $305 Avg Close Range
Q2 2015
Shares 16,132 Value ($000) $306 Avg Close Range
Q1 2015
Shares 19,110 Value ($000) $364 Avg Close Range
Q4 2014
Shares 34,468 Value ($000) $658 Avg Close Range
Q3 2014
Shares 10,047 Value ($000) $178 Avg Close Range
Q2 2014
Shares 8,838 Value ($000) $164 Avg Close Range
Q1 2014
Shares 17,161 Value ($000) $354 Avg Close Range
Q4 2013
Shares 26,640 Value ($000) $481 Avg Close Range
Q3 2013
Shares 10,618 Value ($000) $166 Avg Close Range
Q2 2013
Shares 22,155 Value ($000) $308 Avg Close Range