NEWPORT CORP

CUSIP: 651824104 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2015
Shares 12,630 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 36,321 Value ($000) $693 Avg Close — Range —
Q3 2014
Shares 4,736 Value ($000) $84 Avg Close — Range —
Q2 2014
Shares 4,736 Value ($000) $88 Avg Close — Range —