NEWPORT CORP

CUSIP: 651824104 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2016
Shares 974,133 Value ($000) $22,405 Avg Close — Range —
Q4 2015
Shares 110,839 Value ($000) $1,766 Avg Close — Range —
Q3 2015
Shares 58,825 Value ($000) $809 Avg Close — Range —
Q2 2015
Shares 376,695 Value ($000) $7,145 Avg Close — Range —
Q1 2015
Shares 369,517 Value ($000) $7,043 Avg Close — Range —
Q4 2014
Shares 327,745 Value ($000) $6,263 Avg Close — Range —
Q3 2014
Shares 264,040 Value ($000) $4,679 Avg Close — Range —
Q2 2014
Shares 226,548 Value ($000) $4,191 Avg Close — Range —
Q1 2014
Shares 258,185 Value ($000) $5,339 Avg Close — Range —