NEWPORT CORP

CUSIP: 651824104 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2015
Shares 55,490 Value ($000) $881 Avg Close — Range —
Q3 2015
Shares 77,790 Value ($000) $1,070 Avg Close — Range —
Q2 2015
Shares 111,827 Value ($000) $2,120 Avg Close — Range —
Q1 2015
Shares 111,827 Value ($000) $2,131 Avg Close — Range —
Q4 2014
Shares 132,827 Value ($000) $2,538 Avg Close — Range —
Q3 2014
Shares 85,000 Value ($000) $1,506 Avg Close — Range —
Q2 2014
Shares 85,000 Value ($000) $1,573 Avg Close — Range —
Q1 2014
Shares 85,000 Value ($000) $1,757 Avg Close — Range —
Q4 2013
Shares 85,000 Value ($000) $1,536 Avg Close — Range —
Q3 2013
Shares 29,500 Value ($000) $461 Avg Close — Range —
Q2 2013
Shares 22,000 Value ($000) $306 Avg Close — Range —