NEWPORT CORP

CUSIP: 651824104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2016
Shares 6,867 Value ($000) $158 Avg Close — Range —
Q4 2015
Shares 6,218 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 5,831 Value ($000) $80 Avg Close — Range —
Q2 2015
Shares 5,452 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 5,261 Value ($000) $100 Avg Close — Range —
Q4 2014
Shares 102,126 Value ($000) $1,952 Avg Close — Range —
Q3 2014
Shares 101,983 Value ($000) $1,807 Avg Close — Range —
Q2 2014
Shares 102,010 Value ($000) $1,834 Avg Close — Range —
Q1 2014
Shares 101,780 Value ($000) $2,105 Avg Close — Range —
Q4 2013
Shares 104,326 Value ($000) $1,885 Avg Close — Range —
Q3 2013
Shares 5,751 Value ($000) $90 Avg Close — Range —
Q2 2013
Shares 5,415 Value ($000) $75 Avg Close — Range —