NEWPORT CORP

CUSIP: 651824104 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2015
Shares 29,925 Value ($000) $475 Avg Close — Range —
Q3 2015
Shares 24,670 Value ($000) $339 Avg Close — Range —
Q2 2015
Shares 24,670 Value ($000) $468 Avg Close — Range —
Q1 2015
Shares 24,670 Value ($000) $470 Avg Close — Range —
Q4 2014
Shares 22,610 Value ($000) $432 Avg Close — Range —
Q3 2014
Shares 22,610 Value ($000) $401 Avg Close — Range —
Q2 2014
Shares 22,120 Value ($000) $409 Avg Close — Range —