NEWPORT CORP

CUSIP: 651824104 Class: COM

Mork Capital Management, LLC's Holding History (CIK: 0001626494)

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

Q4 2015
Shares 47,000 Value ($000) $746 Avg Close — Range —
Q3 2015
Shares 47,000 Value ($000) $646 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $379 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $381 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $382 Avg Close — Range —