NEWPORT CORP

CUSIP: 651824104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2016
Shares 28,155 Value ($000) $648 Avg Close — Range —
Q3 2015
Shares 34,342 Value ($000) $472 Avg Close — Range —
Q2 2015
Shares 13,100 Value ($000) $248 Avg Close — Range —