NEWPORT CORP

CUSIP: 651824104 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2016
Shares 603,949 Value ($000) $13,891 Avg Close Range
Q4 2015
Shares 262,800 Value ($000) $4,171 Avg Close Range
Q3 2015
Shares 262,149 Value ($000) $3,605 Avg Close Range
Q2 2015
Shares 292,449 Value ($000) $5,545 Avg Close Range
Q1 2015
Shares 247,609 Value ($000) $4,719 Avg Close Range
Q4 2014
Shares 166,900 Value ($000) $3,189 Avg Close Range
Q3 2014
Shares 182,949 Value ($000) $3,242 Avg Close Range
Q2 2014
Shares 249,549 Value ($000) $4,617 Avg Close Range
Q1 2014
Shares 271,616 Value ($000) $5,617 Avg Close Range
Q4 2013
Shares 130,376 Value ($000) $2,356 Avg Close Range
Q3 2013
Shares 38,700 Value ($000) $605 Avg Close Range
Q2 2013
Shares 60,249 Value ($000) $839 Avg Close Range