NEWPORT CORP

CUSIP: 651824104 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q1 2016
Shares 297,179 Value ($000) $6,835 Avg Close — Range —
Q4 2015
Shares 198,379 Value ($000) $3,148 Avg Close — Range —
Q3 2015
Shares 45,200 Value ($000) $621 Avg Close — Range —
Q2 2015
Shares 45,200 Value ($000) $856 Avg Close — Range —
Q1 2015
Shares 3,600 Value ($000) $68 Avg Close — Range —
Q4 2014
Shares 3,600 Value ($000) $68 Avg Close — Range —
Q2 2013
Shares 166,000 Value ($000) $2,312 Avg Close — Range —