NEWPORT CORP

CUSIP: 651824104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2015
Shares 59,931 Value ($000) $952 Avg Close — Range —
Q3 2015
Shares 72,079 Value ($000) $991 Avg Close — Range —
Q2 2015
Shares 49,978 Value ($000) $947 Avg Close — Range —
Q1 2015
Shares 2,128 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 19,058 Value ($000) $364 Avg Close — Range —
Q3 2014
Shares 69,610 Value ($000) $1,233 Avg Close — Range —
Q2 2014
Shares 48,754 Value ($000) $902 Avg Close — Range —
Q1 2014
Shares 10,811 Value ($000) $223 Avg Close — Range —