NEWPORT CORP

CUSIP: 651824104 Class: COM

Harber Asset Management LLC's Holding History (CIK: 0001387921)

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

Q1 2016
Shares 270,152 Value ($000) $6,213 Avg Close — Range —
Q4 2015
Shares 327,125 Value ($000) $5,191 Avg Close — Range —
Q3 2015
Shares 370,860 Value ($000) $5,099 Avg Close — Range —
Q2 2015
Shares 162,836 Value ($000) $3,087 Avg Close — Range —
Q1 2015
Shares 122,332 Value ($000) $2,332 Avg Close — Range —
Q4 2014
Shares 102,291 Value ($000) $1,720 Avg Close — Range —
Q3 2014
Shares 102,495 Value ($000) $1,816 Avg Close — Range —
Q2 2014
Shares 55,431 Value ($000) $1,025 Avg Close — Range —
Q1 2014
Shares 28,574 Value ($000) $591 Avg Close — Range —
Q4 2013
Shares 69,116 Value ($000) $1,249 Avg Close — Range —
Q3 2013
Shares 81,420 Value ($000) $1,273 Avg Close — Range —
Q2 2013
Shares 80,394 Value ($000) $1,120 Avg Close — Range —