NEWPORT CORP

CUSIP: 651824104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2016
Shares 31,953 Value ($000) $735 Avg Close — Range —
Q4 2015
Shares 31,200 Value ($000) $495 Avg Close — Range —
Q2 2015
Shares 31,200 Value ($000) $592 Avg Close — Range —
Q1 2015
Shares 31,200 Value ($000) $595 Avg Close — Range —
Q4 2014
Shares 31,200 Value ($000) $596 Avg Close — Range —
Q3 2014
Shares 33,800 Value ($000) $599 Avg Close — Range —
Q2 2014
Shares 33,800 Value ($000) $625 Avg Close — Range —
Q1 2014
Shares 35,300 Value ($000) $730 Avg Close — Range —
Q4 2013
Shares 40,700 Value ($000) $735 Avg Close — Range —
Q3 2013
Shares 40,700 Value ($000) $636 Avg Close — Range —