NEWPORT CORP

CUSIP: 651824104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2016
Shares 169,200 Value ($000) $3,892 Avg Close — Range —
Q4 2015
Shares 162,700 Value ($000) $2,582 Avg Close — Range —
Q3 2015
Shares 162,700 Value ($000) $2,237 Avg Close — Range —
Q2 2015
Shares 166,600 Value ($000) $3,159 Avg Close — Range —
Q1 2015
Shares 169,700 Value ($000) $3,240 Avg Close — Range —
Q4 2014
Shares 169,700 Value ($000) $3,240 Avg Close — Range —
Q3 2014
Shares 262,980 Value ($000) $4,660 Avg Close — Range —
Q2 2014
Shares 240,920 Value ($000) $4,457 Avg Close — Range —
Q1 2014
Shares 235,150 Value ($000) $4,679 Avg Close — Range —
Q4 2013
Shares 183,780 Value ($000) $3,374 Avg Close — Range —
Q3 2013
Shares 119,344 Value ($000) $1,865 Avg Close — Range —
Q2 2013
Shares 103,844 Value ($000) $1,447 Avg Close — Range —