NEWPORT CORP

CUSIP: 651824104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2015
Shares 7,345 Value ($000) $140 Avg Close — Range —
Q4 2014
Shares 15,799 Value ($000) $300 Avg Close — Range —
Q3 2014
Shares 16,298 Value ($000) $288 Avg Close — Range —
Q2 2014
Shares 16,298 Value ($000) $301 Avg Close — Range —
Q1 2014
Shares 14,176 Value ($000) $293 Avg Close — Range —