NEWPORT CORP

CUSIP: 651824104 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q1 2016
Shares 33,676 Value ($000) $775 Avg Close Range
Q4 2015
Shares 81,711 Value ($000) $1,297 Avg Close Range
Q3 2015
Shares 114,466 Value ($000) $1,574 Avg Close Range
Q2 2015
Shares 114,466 Value ($000) $2,170 Avg Close Range
Q1 2015
Shares 112,834 Value ($000) $2,151 Avg Close Range
Q4 2014
Shares 109,556 Value ($000) $2,094 Avg Close Range
Q3 2014
Shares 121,832 Value ($000) $2,159 Avg Close Range
Q2 2014
Shares 121,820 Value ($000) $2,254 Avg Close Range
Q1 2014
Shares 128,476 Value ($000) $2,657 Avg Close Range
Q4 2013
Shares 101,082 Value ($000) $1,827 Avg Close Range
Q3 2013
Shares 53,284 Value ($000) $833 Avg Close Range
Q2 2013
Shares 52,002 Value ($000) $724 Avg Close Range