NEWPORT CORP

CUSIP: 651824104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2014
Shares 66,413 Value ($000) $1,269 Avg Close — Range —
Q3 2014
Shares 69,998 Value ($000) $1,240 Avg Close — Range —
Q2 2014
Shares 81,938 Value ($000) $1,516 Avg Close — Range —
Q1 2014
Shares 88,629 Value ($000) $1,832 Avg Close — Range —
Q4 2013
Shares 89,356 Value ($000) $1,615 Avg Close — Range —
Q3 2013
Shares 137,375 Value ($000) $2,147 Avg Close — Range —
Q2 2013
Shares 42,413 Value ($000) $591 Avg Close — Range —