NEWPORT CORP

CUSIP: 651824104 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2014
Shares 17,063 Value ($000) $304 Avg Close — Range —
Q2 2013
Shares 44,432 Value ($000) $619 Avg Close — Range —