NEWPORT CORP

CUSIP: 651824104 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2015
Shares 13,179 Value ($000) $181 Avg Close Range
Q1 2015
Shares 13,797 Value ($000) $263 Avg Close Range
Q3 2014
Shares 10,225 Value ($000) $181 Avg Close Range
Q2 2014
Shares 20,008 Value ($000) $370 Avg Close Range
Q1 2014
Shares 18,286 Value ($000) $378 Avg Close Range
Q3 2013
Shares 12,516 Value ($000) $196 Avg Close Range
Q2 2013
Shares 11,010 Value ($000) $153 Avg Close Range