NEWPORT CORP

CUSIP: 651824104 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2015
Shares 25,670 Value ($000) $407 Avg Close — Range —
Q3 2015
Shares 25,670 Value ($000) $353 Avg Close — Range —
Q2 2015
Shares 25,670 Value ($000) $487 Avg Close — Range —
Q1 2015
Shares 25,670 Value ($000) $489 Avg Close — Range —
Q4 2014
Shares 25,670 Value ($000) $491 Avg Close — Range —
Q3 2014
Shares 26,795 Value ($000) $475 Avg Close — Range —
Q2 2014
Shares 27,345 Value ($000) $506 Avg Close — Range —
Q1 2014
Shares 27,770 Value ($000) $574 Avg Close — Range —
Q4 2013
Shares 27,780 Value ($000) $502 Avg Close — Range —