NEWPORT CORP

CUSIP: 651824104 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2016
Shares 8,240 Value ($000) $190 Avg Close — Range —
Q4 2015
Shares 8,010 Value ($000) $127 Avg Close — Range —
Q3 2015
Shares 7,580 Value ($000) $104 Avg Close — Range —
Q2 2015
Shares 7,560 Value ($000) $143 Avg Close — Range —
Q1 2015
Shares 7,500 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 10,200 Value ($000) $195 Avg Close — Range —
Q3 2014
Shares 10,200 Value ($000) $181 Avg Close — Range —
Q2 2014
Shares 9,500 Value ($000) $176 Avg Close — Range —
Q1 2014
Shares 9,500 Value ($000) $196 Avg Close — Range —