NEWPORT CORP

CUSIP: 651824104 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2015
Shares 3,886,032 Value ($000) $61,671 Avg Close — Range —
Q3 2015
Shares 3,870,232 Value ($000) $53,216 Avg Close — Range —
Q2 2015
Shares 3,700,532 Value ($000) $70,162 Avg Close — Range —
Q1 2015
Shares 3,674,260 Value ($000) $70,031 Avg Close — Range —
Q4 2014
Shares 3,848,560 Value ($000) $73,546 Avg Close — Range —
Q3 2014
Shares 3,720,829 Value ($000) $65,933 Avg Close — Range —
Q2 2014
Shares 3,640,706 Value ($000) $67,353 Avg Close — Range —
Q1 2014
Shares 3,602,706 Value ($000) $74,504 Avg Close — Range —
Q4 2013
Shares 3,573,206 Value ($000) $64,568 Avg Close — Range —
Q3 2013
Shares 3,449,706 Value ($000) $53,919 Avg Close — Range —
Q2 2013
Shares 3,410,706 Value ($000) $47,511 Avg Close — Range —