NEWPORT CORP

CUSIP: 651824104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 174,350 Value ($000) $4,010 Avg Close — Range —
Q4 2015
Shares 94,112 Value ($000) $1,493 Avg Close — Range —
Q3 2015
Shares 122,563 Value ($000) $1,686 Avg Close — Range —
Q2 2015
Shares 72,316 Value ($000) $1,371 Avg Close — Range —
Q1 2015
Shares 131,547 Value ($000) $2,508 Avg Close — Range —
Q4 2014
Shares 378,031 Value ($000) $7,224 Avg Close — Range —
Q3 2014
Shares 615,710 Value ($000) $10,911 Avg Close — Range —
Q2 2014
Shares 647,376 Value ($000) $11,976 Avg Close — Range —
Q1 2014
Shares 649,541 Value ($000) $13,433 Avg Close — Range —
Q4 2013
Shares 561,193 Value ($000) $10,141 Avg Close — Range —
Q3 2013
Shares 556,842 Value ($000) $8,703 Avg Close — Range —
Q2 2013
Shares 574,985 Value ($000) $8,009 Avg Close — Range —