NEWPORT CORP

CUSIP: 651824104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2016
Shares 130,756 Value ($000) $3,008 Avg Close — Range —
Q4 2015
Shares 153,004 Value ($000) $2,429 Avg Close — Range —
Q3 2015
Shares 158,418 Value ($000) $2,179 Avg Close — Range —
Q2 2015
Shares 181,871 Value ($000) $3,449 Avg Close — Range —
Q1 2015
Shares 205,341 Value ($000) $3,914 Avg Close — Range —
Q4 2014
Shares 199,829 Value ($000) $3,819 Avg Close — Range —
Q3 2014
Shares 195,990 Value ($000) $3,473 Avg Close — Range —
Q2 2014
Shares 193,569 Value ($000) $3,582 Avg Close — Range —
Q1 2014
Shares 193,929 Value ($000) $4,011 Avg Close — Range —
Q4 2013
Shares 121,753 Value ($000) $2,201 Avg Close — Range —
Q3 2013
Shares 118,061 Value ($000) $1,861 Avg Close — Range —
Q2 2013
Shares 115,754 Value ($000) $1,629 Avg Close — Range —