NEWPORT CORP

CUSIP: 651824104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2016
Shares 30,889 Value ($000) $710 Avg Close — Range —
Q4 2015
Shares 32,241 Value ($000) $512 Avg Close — Range —
Q3 2015
Shares 32,720 Value ($000) $450 Avg Close — Range —
Q2 2015
Shares 33,578 Value ($000) $637 Avg Close — Range —
Q1 2015
Shares 35,689 Value ($000) $680 Avg Close — Range —
Q4 2014
Shares 35,872 Value ($000) $686 Avg Close — Range —
Q3 2014
Shares 36,212 Value ($000) $642 Avg Close — Range —
Q2 2014
Shares 40,294 Value ($000) $745 Avg Close — Range —
Q1 2014
Shares 39,513 Value ($000) $817 Avg Close — Range —
Q4 2013
Shares 41,186 Value ($000) $744 Avg Close — Range —
Q3 2013
Shares 41,420 Value ($000) $647 Avg Close — Range —
Q2 2013
Shares 43,821 Value ($000) $610 Avg Close — Range —
Q1 2013
Shares 43,087 Value ($000) $729 Avg Close — Range —