NEWPORT CORP

CUSIP: 651824104 Class: COM

NEEDHAM INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001167212)

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

Q1 2016
Shares 512,500 Value ($000) $11,788 Avg Close — Range —
Q4 2015
Shares 637,500 Value ($000) $10,117 Avg Close — Range —
Q3 2015
Shares 630,000 Value ($000) $8,662 Avg Close — Range —
Q2 2015
Shares 459,150 Value ($000) $8,705 Avg Close — Range —
Q1 2015
Shares 415,300 Value ($000) $7,916 Avg Close — Range —
Q4 2014
Shares 410,300 Value ($000) $7,841 Avg Close — Range —
Q3 2014
Shares 380,000 Value ($000) $6,734 Avg Close — Range —
Q2 2014
Shares 357,500 Value ($000) $6,614 Avg Close — Range —
Q1 2014
Shares 357,500 Value ($000) $7,393 Avg Close — Range —
Q4 2013
Shares 357,500 Value ($000) $6,460 Avg Close — Range —
Q3 2013
Shares 352,500 Value ($000) $5,510 Avg Close — Range —
Q2 2013
Shares 352,500 Value ($000) $4,910 Avg Close — Range —