NEWPORT CORP

CUSIP: 651824104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2014
Shares 16,840 Value ($000) $298 Avg Close — Range —
Q2 2014
Shares 20,991 Value ($000) $388 Avg Close — Range —
Q1 2014
Shares 40,380 Value ($000) $835 Avg Close — Range —
Q3 2013
Shares 25,667 Value ($000) $401 Avg Close — Range —
Q2 2013
Shares 26,188 Value ($000) $365 Avg Close — Range —