NEWPORT CORP

CUSIP: 651824104 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2014
Shares 17,498 Value ($000) $310 Avg Close — Range —
Q2 2014
Shares 18,352 Value ($000) $340 Avg Close — Range —
Q1 2014
Shares 18,152 Value ($000) $376 Avg Close — Range —
Q3 2013
Shares 62,940 Value ($000) $984 Avg Close — Range —
Q2 2013
Shares 78,851 Value ($000) $1,098 Avg Close — Range —