NEWPORT CORP

CUSIP: 651824104 Class: COM

OAK ASSOCIATES LTD /OH/'s Holding History (CIK: 0000836372)

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

Q4 2015
Shares 24,142 Value ($000) $383 Avg Close — Range —
Q3 2015
Shares 24,142 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 29,400 Value ($000) $557 Avg Close — Range —
Q1 2015
Shares 29,400 Value ($000) $560 Avg Close — Range —
Q4 2014
Shares 29,400 Value ($000) $562 Avg Close — Range —
Q3 2014
Shares 29,400 Value ($000) $521 Avg Close — Range —
Q2 2014
Shares 35,400 Value ($000) $655 Avg Close — Range —
Q1 2014
Shares 35,400 Value ($000) $732 Avg Close — Range —
Q4 2013
Shares 34,400 Value ($000) $622 Avg Close — Range —
Q2 2013
Shares 34,400 Value ($000) $479 Avg Close — Range —