NEWPORT CORP

CUSIP: 651824104 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2014
Shares 148,941 Value ($000) $2,846 Avg Close Range
Q3 2014
Shares 248,804 Value ($000) $4,409 Avg Close Range
Q2 2014
Shares 302,633 Value ($000) $5,599 Avg Close Range
Q1 2014
Shares 292,519 Value ($000) $6,049 Avg Close Range
Q4 2013
Shares 248,529 Value ($000) $4,491 Avg Close Range
Q3 2013
Shares 212,925 Value ($000) $3,328 Avg Close Range
Q2 2013
Shares 169,937 Value ($000) $2,367 Avg Close Range