NEWPORT CORP

CUSIP: 651824104 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q1 2016
Shares 24,622 Value ($000) $566 Avg Close — Range —
Q4 2015
Shares 68,261 Value ($000) $1,083 Avg Close — Range —
Q3 2015
Shares 51,965 Value ($000) $715 Avg Close — Range —
Q2 2015
Shares 27,608 Value ($000) $523 Avg Close — Range —
Q1 2015
Shares 27,668 Value ($000) $527 Avg Close — Range —
Q4 2014
Shares 23,368 Value ($000) $447 Avg Close — Range —
Q3 2014
Shares 14,784 Value ($000) $262 Avg Close — Range —
Q2 2014
Shares 31,185 Value ($000) $577 Avg Close — Range —
Q1 2014
Shares 10,885 Value ($000) $225 Avg Close — Range —
Q4 2013
Shares 11,585 Value ($000) $209 Avg Close — Range —