NEWPORT CORP

CUSIP: 651824104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2015
Shares 16,107 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 13,219 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 16,675 Value ($000) $319 Avg Close — Range —