NEWPORT CORP

CUSIP: 651824104 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2015
Shares 46,480 Value ($000) $738 Avg Close — Range —
Q3 2015
Shares 46,480 Value ($000) $639 Avg Close — Range —
Q2 2015
Shares 36,730 Value ($000) $696 Avg Close — Range —
Q1 2015
Shares 28,190 Value ($000) $537 Avg Close — Range —
Q4 2014
Shares 28,190 Value ($000) $539 Avg Close — Range —
Q3 2014
Shares 34,850 Value ($000) $618 Avg Close — Range —
Q2 2014
Shares 34,680 Value ($000) $642 Avg Close — Range —
Q1 2014
Shares 59,120 Value ($000) $1,223 Avg Close — Range —
Q4 2013
Shares 59,120 Value ($000) $1,068 Avg Close — Range —
Q3 2013
Shares 14,210 Value ($000) $222 Avg Close — Range —