NEWPORT CORP

CUSIP: 651824104 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q1 2016
Shares 19,876 Value ($000) $457 Avg Close — Range —
Q4 2015
Shares 18,976 Value ($000) $301 Avg Close — Range —
Q3 2015
Shares 18,976 Value ($000) $261 Avg Close — Range —
Q4 2014
Shares 27,852 Value ($000) $532 Avg Close — Range —
Q3 2014
Shares 27,752 Value ($000) $491 Avg Close — Range —
Q2 2014
Shares 27,952 Value ($000) $517 Avg Close — Range —
Q1 2014
Shares 27,552 Value ($000) $569 Avg Close — Range —
Q4 2013
Shares 31,152 Value ($000) $562 Avg Close — Range —
Q3 2013
Shares 35,052 Value ($000) $547 Avg Close — Range —
Q2 2013
Shares 34,052 Value ($000) $474 Avg Close — Range —
Q1 2013
Shares 33,852 Value ($000) $572 Avg Close — Range —