NEWPORT CORP

CUSIP: 651824104 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2016
Shares 33,996 Value ($000) $782 Avg Close — Range —
Q4 2015
Shares 35,096 Value ($000) $557 Avg Close — Range —
Q3 2015
Shares 66,499 Value ($000) $915 Avg Close — Range —
Q2 2015
Shares 35,529 Value ($000) $674 Avg Close — Range —
Q1 2015
Shares 50,605 Value ($000) $966 Avg Close — Range —
Q4 2014
Shares 33,921 Value ($000) $648 Avg Close — Range —
Q3 2014
Shares 33,540 Value ($000) $595 Avg Close — Range —
Q2 2014
Shares 36,041 Value ($000) $667 Avg Close — Range —
Q1 2014
Shares 33,532 Value ($000) $694 Avg Close — Range —
Q4 2013
Shares 38,511 Value ($000) $695 Avg Close — Range —
Q3 2013
Shares 46,390 Value ($000) $725 Avg Close — Range —
Q2 2013
Shares 39,044 Value ($000) $544 Avg Close — Range —