NEWPORT CORP

CUSIP: 651824104 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q1 2016
Shares 17,100 Value ($000) $393 Avg Close Range
Q4 2015
Shares 17,100 Value ($000) $271 Avg Close Range
Q3 2015
Shares 17,400 Value ($000) $239 Avg Close Range
Q2 2015
Shares 17,500 Value ($000) $332 Avg Close Range
Q1 2015
Shares 17,400 Value ($000) $332 Avg Close Range
Q4 2014
Shares 18,500 Value ($000) $354 Avg Close Range
Q3 2014
Shares 18,400 Value ($000) $326 Avg Close Range
Q2 2014
Shares 18,500 Value ($000) $342 Avg Close Range
Q1 2014
Shares 18,100 Value ($000) $374 Avg Close Range
Q4 2013
Shares 18,100 Value ($000) $327 Avg Close Range