NEWPORT CORP

CUSIP: 651824104 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2015
Shares 46,959 Value ($000) $746 Avg Close — Range —
Q3 2015
Shares 50,799 Value ($000) $699 Avg Close — Range —
Q2 2015
Shares 56,150 Value ($000) $1,065 Avg Close — Range —
Q1 2015
Shares 56,300 Value ($000) $1,074 Avg Close — Range —
Q4 2014
Shares 56,300 Value ($000) $1,076 Avg Close — Range —
Q3 2014
Shares 58,998 Value ($000) $1,046 Avg Close — Range —
Q2 2014
Shares 53,183 Value ($000) $984 Avg Close — Range —
Q1 2014
Shares 37,128 Value ($000) $768 Avg Close — Range —
Q4 2013
Shares 37,128 Value ($000) $671 Avg Close — Range —
Q3 2013
Shares 46,731 Value ($000) $731 Avg Close — Range —
Q2 2013
Shares 46,731 Value ($000) $651 Avg Close — Range —