NEWPORT CORP

CUSIP: 651824104 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2016
Shares 26,584 Value ($000) $612 Avg Close — Range —
Q4 2015
Shares 26,511 Value ($000) $420 Avg Close — Range —
Q3 2015
Shares 26,269 Value ($000) $361 Avg Close — Range —
Q2 2015
Shares 25,460 Value ($000) $483 Avg Close — Range —
Q1 2015
Shares 26,584 Value ($000) $507 Avg Close — Range —
Q4 2014
Shares 25,542 Value ($000) $488 Avg Close — Range —
Q3 2014
Shares 26,291 Value ($000) $465 Avg Close — Range —
Q2 2014
Shares 25,461 Value ($000) $471 Avg Close — Range —
Q1 2014
Shares 29,808 Value ($000) $616 Avg Close — Range —
Q4 2013
Shares 28,905 Value ($000) $522 Avg Close — Range —
Q3 2013
Shares 29,165 Value ($000) $456 Avg Close — Range —
Q2 2013
Shares 29,165 Value ($000) $406 Avg Close — Range —