NEWPORT CORP

CUSIP: 651824104 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2015
Shares 1,467 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 2,065 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 1,220 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 170 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 1,560 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 183 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 774 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 1,123 Value ($000) $18 Avg Close — Range —