NEWPORT CORP

CUSIP: 651824104 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2016
Shares 3,774 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 441,154 Value ($000) $7,001 Avg Close — Range —
Q3 2015
Shares 331,045 Value ($000) $4,552 Avg Close — Range —
Q2 2015
Shares 262,632 Value ($000) $4,979 Avg Close — Range —
Q1 2015
Shares 406,289 Value ($000) $7,744 Avg Close — Range —
Q4 2014
Shares 357,671 Value ($000) $6,835 Avg Close — Range —
Q3 2014
Shares 462,194 Value ($000) $8,190 Avg Close — Range —
Q2 2014
Shares 474,642 Value ($000) $8,781 Avg Close — Range —
Q1 2014
Shares 494,385 Value ($000) $10,224 Avg Close — Range —
Q4 2013
Shares 350,693 Value ($000) $6,337 Avg Close — Range —
Q3 2013
Shares 277,101 Value ($000) $4,331 Avg Close — Range —
Q2 2013
Shares 279,448 Value ($000) $3,892 Avg Close — Range —