NEWPORT CORP

CUSIP: 651824104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2015
Shares 17,802 Value ($000) $338 Avg Close — Range —
Q1 2015
Shares 29,299 Value ($000) $558 Avg Close — Range —
Q4 2014
Shares 44,367 Value ($000) $848 Avg Close — Range —
Q3 2014
Shares 36,767 Value ($000) $652 Avg Close — Range —
Q3 2013
Shares 15,367 Value ($000) $240 Avg Close — Range —
Q2 2013
Shares 107,500 Value ($000) $1,497 Avg Close — Range —
Q4 2012
Shares 26,512 Value ($000) $357 Avg Close — Range —