NEWPORT CORP

CUSIP: 651824104 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2015
Shares 17,648 Value ($000) $280 Avg Close Range
Q3 2015
Shares 12,248 Value ($000) $168 Avg Close Range
Q2 2015
Shares 58,110 Value ($000) $1,102 Avg Close Range
Q1 2015
Shares 58,355 Value ($000) $1,112 Avg Close Range
Q4 2014
Shares 61,214 Value ($000) $1,170 Avg Close Range
Q3 2014
Shares 40,071 Value ($000) $710 Avg Close Range