NEWPORT CORP

CUSIP: 651824104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2016
Shares 5,654 Value ($000) $130,042 Avg Close — Range —
Q4 2015
Shares 3,779 Value ($000) $59,973 Avg Close — Range —
Q3 2015
Shares 8,238 Value ($000) $113,273 Avg Close — Range —
Q2 2015
Shares 3,315 Value ($000) $62,852 Avg Close — Range —
Q1 2015
Shares 944 Value ($000) $17,993 Avg Close — Range —
Q3 2014
Shares 2,382 Value ($000) $42,209 Avg Close — Range —
Q2 2014
Shares 51 Value ($000) $944 Avg Close — Range —
Q4 2013
Shares 506 Value ($000) $9,143 Avg Close — Range —
Q3 2013
Shares 10,310 Value ($000) $161,145 Avg Close — Range —
Q2 2013
Shares 13,367 Value ($000) $186,202 Avg Close — Range —