NEWPORT CORP

CUSIP: 651824104 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2015
Shares 416,175 Value ($000) $6,604 Avg Close — Range —
Q3 2015
Shares 426,475 Value ($000) $5,864 Avg Close — Range —
Q2 2015
Shares 417,825 Value ($000) $7,921 Avg Close — Range —
Q1 2015
Shares 455,925 Value ($000) $8,689 Avg Close — Range —
Q4 2014
Shares 473,775 Value ($000) $9,053 Avg Close — Range —
Q3 2014
Shares 475,325 Value ($000) $8,422 Avg Close — Range —
Q2 2014
Shares 477,025 Value ($000) $8,824 Avg Close — Range —
Q1 2014
Shares 481,025 Value ($000) $9,947 Avg Close — Range —
Q4 2013
Shares 500,725 Value ($000) $9,048 Avg Close — Range —
Q3 2013
Shares 559,225 Value ($000) $8,740 Avg Close — Range —
Q2 2013
Shares 572,625 Value ($000) $7,976 Avg Close — Range —
Q3 2012
Shares 639,475 Value ($000) $7,072 Avg Close — Range —