NEWPORT CORP

CUSIP: 651824104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2016
Shares 259,046 Value ($000) $5,958 Avg Close — Range —
Q4 2015
Shares 322,325 Value ($000) $5,115 Avg Close — Range —
Q3 2015
Shares 320,938 Value ($000) $4,412 Avg Close — Range —
Q2 2015
Shares 312,284 Value ($000) $5,920 Avg Close — Range —
Q1 2015
Shares 281,891 Value ($000) $5,372 Avg Close — Range —
Q4 2014
Shares 253,001 Value ($000) $4,834 Avg Close — Range —
Q3 2014
Shares 239,482 Value ($000) $4,243 Avg Close — Range —
Q2 2014
Shares 230,418 Value ($000) $4,262 Avg Close — Range —
Q1 2014
Shares 228,438 Value ($000) $4,724 Avg Close — Range —
Q4 2013
Shares 204,934 Value ($000) $3,703 Avg Close — Range —
Q3 2013
Shares 184,943 Value ($000) $2,891 Avg Close — Range —
Q2 2013
Shares 176,726 Value ($000) $2,462 Avg Close — Range —