NEWPORT CORP

CUSIP: 651824104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2016
Shares 3,868 Value ($000) $89 Avg Close — Range —
Q4 2015
Shares 5,139 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 4,375 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 4,124 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 3,832 Value ($000) $73 Avg Close — Range —
Q4 2014
Shares 48,870 Value ($000) $934 Avg Close — Range —