NEWPORT CORP

CUSIP: 651824104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2016
Shares 98,375 Value ($000) $2,263 Avg Close — Range —
Q4 2015
Shares 167,607 Value ($000) $2,660 Avg Close — Range —
Q3 2015
Shares 122,736 Value ($000) $1,688 Avg Close — Range —
Q2 2015
Shares 129,788 Value ($000) $2,461 Avg Close — Range —
Q1 2015
Shares 123,679 Value ($000) $2,357 Avg Close — Range —
Q4 2014
Shares 77,416 Value ($000) $1,479 Avg Close — Range —
Q3 2014
Shares 52,693 Value ($000) $934 Avg Close — Range —
Q2 2014
Shares 47,588 Value ($000) $880 Avg Close — Range —
Q1 2014
Shares 28,018 Value ($000) $579 Avg Close — Range —