NEWPORT CORP

CUSIP: 651824104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2016
Shares 19,279 Value ($000) $443 Avg Close — Range —
Q4 2015
Shares 20,599 Value ($000) $327 Avg Close — Range —
Q3 2015
Shares 17,099 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 17,099 Value ($000) $324 Avg Close — Range —
Q1 2015
Shares 16,599 Value ($000) $316 Avg Close — Range —
Q4 2014
Shares 15,999 Value ($000) $306 Avg Close — Range —
Q3 2014
Shares 15,999 Value ($000) $284 Avg Close — Range —
Q2 2014
Shares 15,999 Value ($000) $296 Avg Close — Range —
Q1 2014
Shares 15,999 Value ($000) $331 Avg Close — Range —
Q4 2013
Shares 14,399 Value ($000) $260 Avg Close — Range —
Q3 2013
Shares 15,099 Value ($000) $236 Avg Close — Range —
Q2 2013
Shares 15,099 Value ($000) $210 Avg Close — Range —