NEWPORT CORP

CUSIP: 651824104 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2015
Shares 135,817 Value ($000) $2,155 Avg Close — Range —
Q3 2015
Shares 248,249 Value ($000) $3,413 Avg Close — Range —
Q2 2015
Shares 259,910 Value ($000) $4,928 Avg Close — Range —
Q1 2015
Shares 215,868 Value ($000) $4,114 Avg Close — Range —
Q4 2014
Shares 97,000 Value ($000) $1,854 Avg Close — Range —
Q3 2014
Shares 151,249 Value ($000) $2,680 Avg Close — Range —
Q2 2014
Shares 123,988 Value ($000) $2,294 Avg Close — Range —
Q1 2014
Shares 106,187 Value ($000) $2,196 Avg Close — Range —
Q4 2013
Shares 64,339 Value ($000) $1,163 Avg Close — Range —
Q3 2013
Shares 50,679 Value ($000) $792 Avg Close — Range —
Q2 2013
Shares 34,041 Value ($000) $474 Avg Close — Range —