NEWPORT CORP

CUSIP: 651824104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2016
Shares 465,550 Value ($000) $10,707 Avg Close — Range —
Q4 2015
Shares 456,745 Value ($000) $7,248 Avg Close — Range —
Q3 2015
Shares 451,662 Value ($000) $6,210 Avg Close — Range —
Q2 2015
Shares 390,802 Value ($000) $7,410 Avg Close — Range —
Q1 2015
Shares 385,982 Value ($000) $7,357 Avg Close — Range —
Q4 2014
Shares 387,831 Value ($000) $7,412 Avg Close — Range —
Q3 2014
Shares 369,045 Value ($000) $6,540 Avg Close — Range —
Q2 2014
Shares 363,873 Value ($000) $6,732 Avg Close — Range —
Q1 2014
Shares 354,209 Value ($000) $7,325 Avg Close — Range —
Q4 2013
Shares 362,392 Value ($000) $6,548 Avg Close — Range —
Q3 2013
Shares 403,385 Value ($000) $6,304 Avg Close — Range —
Q2 2013
Shares 370,857 Value ($000) $5,166 Avg Close — Range —