NEWPORT CORP

CUSIP: 651824104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2016
Shares 6,605 Value ($000) $152 Avg Close — Range —
Q4 2015
Shares 6,300 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $21 Avg Close — Range —