NEWPORT CORP

CUSIP: 651824104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2016
Shares 56 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 56 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 56 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 56 Value ($000) $1 Avg Close — Range —