NEWPORT CORP

CUSIP: 651824104 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2016
Shares 114 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 172 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 79 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 125 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 125 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 79 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 79 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 79 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 79 Value ($000) $2 Avg Close — Range —