NEWPORT CORP

CUSIP: 651824104 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2016
Shares 100,000 Value ($000) $2,300 Avg Close — Range —
Q4 2015
Shares 914,090 Value ($000) $14,507 Avg Close — Range —
Q3 2015
Shares 1,329,745 Value ($000) $18,284 Avg Close — Range —
Q2 2015
Shares 1,370,000 Value ($000) $25,975 Avg Close — Range —
Q1 2015
Shares 1,346,860 Value ($000) $25,671 Avg Close — Range —
Q4 2014
Shares 1,442,742 Value ($000) $27,571 Avg Close — Range —
Q3 2014
Shares 1,642,288 Value ($000) $29,101 Avg Close — Range —
Q2 2014
Shares 1,712,894 Value ($000) $31,689 Avg Close — Range —
Q1 2014
Shares 1,489,522 Value ($000) $30,803 Avg Close — Range —
Q4 2013
Shares 1,394,422 Value ($000) $25,197 Avg Close — Range —
Q3 2013
Shares 1,393,422 Value ($000) $21,779 Avg Close — Range —
Q2 2013
Shares 1,562,438 Value ($000) $21,765 Avg Close — Range —