NEWPORT CORP

CUSIP: 651824104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 181,717 Value ($000) $4,179 Avg Close — Range —
Q4 2015
Shares 186,796 Value ($000) $2,964 Avg Close — Range —
Q3 2015
Shares 177,813 Value ($000) $2,445 Avg Close — Range —
Q2 2015
Shares 131,362 Value ($000) $2,491 Avg Close — Range —
Q1 2015
Shares 129,713 Value ($000) $2,472 Avg Close — Range —
Q4 2014
Shares 126,405 Value ($000) $2,416 Avg Close — Range —
Q3 2014
Shares 112,545 Value ($000) $1,994 Avg Close — Range —
Q2 2014
Shares 109,959 Value ($000) $2,034 Avg Close — Range —
Q1 2014
Shares 104,026 Value ($000) $2,151 Avg Close — Range —
Q4 2013
Shares 100,165 Value ($000) $1,810 Avg Close — Range —
Q3 2013
Shares 88,803 Value ($000) $1,388 Avg Close — Range —
Q2 2013
Shares 76,590 Value ($000) $1,067 Avg Close — Range —