NEWPORT CORP

CUSIP: 651824104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2016
Shares 4,665 Value ($000) $108 Avg Close — Range —
Q4 2015
Shares 121,971 Value ($000) $1,935 Avg Close — Range —
Q3 2015
Shares 10,999 Value ($000) $151 Avg Close — Range —
Q2 2015
Shares 14,414 Value ($000) $273 Avg Close — Range —
Q1 2015
Shares 14,414 Value ($000) $275 Avg Close — Range —
Q4 2014
Shares 16,311 Value ($000) $312 Avg Close — Range —
Q3 2014
Shares 16,311 Value ($000) $289 Avg Close — Range —
Q2 2014
Shares 16,616 Value ($000) $307 Avg Close — Range —
Q1 2014
Shares 18,340 Value ($000) $380 Avg Close — Range —
Q4 2013
Shares 19,994 Value ($000) $362 Avg Close — Range —
Q3 2013
Shares 20,106 Value ($000) $315 Avg Close — Range —
Q2 2013
Shares 24,839 Value ($000) $346 Avg Close — Range —