NEWPORT CORP

CUSIP: 651824104 Class: COM

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q2 2015
Shares 583,539 Value ($000) $11,065 Avg Close — Range —
Q1 2015
Shares 552,007 Value ($000) $10,522 Avg Close — Range —
Q4 2014
Shares 556,628 Value ($000) $10,637 Avg Close — Range —
Q3 2014
Shares 542,472 Value ($000) $9,613 Avg Close — Range —
Q2 2014
Shares 554,986 Value ($000) $10,267 Avg Close — Range —
Q1 2014
Shares 569,180 Value ($000) $11,770 Avg Close — Range —
Q4 2013
Shares 274,624 Value ($000) $4,962 Avg Close — Range —
Q3 2013
Shares 300,887 Value ($000) $4,721 Avg Close — Range —
Q2 2013
Shares 279,238 Value ($000) $3,890 Avg Close — Range —
Q1 2013
Shares 289,920 Value ($000) $4,905 Avg Close — Range —