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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> NPTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | NEOPHOTONICS CORP | NPTN | 19,157 | 19,157 | 291,000 | 291,000 | $15.19 |
| 09/30/2021 | NEOPHOTONICS CORP | NPTN | 0 | -11,469 | 0 | -117,000 | |
| 06/30/2021 | NEOPHOTONICS CORP | NPTN | 11,469 | -2,186 | 117,000 | -46,000 | $10.20 |
| 03/31/2021 | NEOPHOTONICS CORP | NPTN | 13,655 | -1,016 | 163,000 | 30,000 | $11.94 |
| 12/31/2020 | NEOPHOTONICS CORP | NPTN | 14,671 | -17,210 | 133,000 | -61,000 | $9.07 |
| 09/30/2020 | NEOPHOTONICS CORP | NPTN | 31,881 | -214,788 | 194,000 | -1,996,000 | $6.09 |
| 06/30/2020 | NEOPHOTONICS CORP | NPTN | 246,669 | 233,363 | 2,190,000 | 2,094,000 | $8.88 |
| 03/31/2020 | NEOPHOTONICS CORP | NPTN | 13,306 | 13,306 | 96,000 | 96,000 | $7.21 |
| 06/30/2019 | NEOPHOTONICS CORP | NPTN | 0 | -202,175 | 0 | -1,272,000 | |
| 03/31/2019 | NEOPHOTONICS CORP | NPTN | 202,175 | 11,354 | 1,272,000 | 35,000 | $6.29 |
| 12/31/2018 | NEOPHOTONICS CORP | NPTN | 190,821 | 72,717 | 1,237,000 | 257,000 | $6.48 |
| 09/30/2018 | NEOPHOTONICS CORP | NPTN | 118,104 | 19,707 | 980,000 | 367,000 | $8.30 |
| 06/30/2018 | NEOPHOTONICS CORP | NPTN | 98,397 | 11,203 | 613,000 | 16,000 | $6.23 |
| 03/31/2018 | NEOPHOTONICS CORP | NPTN | 87,194 | 3,897 | 597,000 | 49,000 | $6.85 |
| 12/31/2017 | NEOPHOTONICS CORP | NPTN | 83,297 | 19,841 | 548,000 | 195,000 | $6.58 |
| 09/30/2017 | NEOPHOTONICS CORP | NPTN | 63,456 | 6,166 | 353,000 | -89,000 | $5.56 |
| 06/30/2017 | NEOPHOTONICS CORP | NPTN | 57,290 | 42,756 | 442,000 | 311,000 | $7.72 |
| 03/31/2017 | NEOPHOTONICS CORP | NPTN | 14,534 | 14,534 | 131,000 | 131,000 | $9.01 |
| 12/31/2016 | NEOPHOTONICS CORP | NPTN | 0 | -71,871 | 0 | -1,174,000 | |
| 09/30/2016 | NEOPHOTONICS CORP | NPTN | 71,871 | -45,478 | 1,174,000 | -474,000 | $16.33 |
| 06/30/2016 | NEOPHOTONICS CORP | NPTN | 0 | -117,349 | 0 | -1,648,000 | |
| 03/31/2016 | NEOPHOTONICS CORP | NPTN | 117,349 | 101,476 | 1,648,000 | 1,540,000 | $14.04 |
| 12/31/2015 | NEOPHOTONICS CORP | NPTN | 0 | -15,873 | 0 | -108,000 | |
| 09/30/2015 | NEOPHOTONICS CORP | NPTN | 15,873 | -1,575 | 108,000 | -51,000 | $6.80 |
| 06/30/2015 | NEOPHOTONICS CORP | NPTN | 17,448 | 17,448 | 159,000 | 159,000 | $9.11 |
| 06/30/2014 | NEOPHOTONICS CORP | NPTN | 0 | -21,494 | 0 | -170,000 | |
| 03/31/2014 | NEOPHOTONICS CORP | NPTN | 21,494 | -2,456 | 170,000 | 1,000 | $7.91 |
| 12/31/2013 | NEOPHOTONICS CORP | NPTN | 23,950 | 23,950 | 169,000 | 169,000 | $7.06 |
| 09/30/2013 | NEOPHOTONICS CORP | NPTN | 27,819 | -6,558 | 206,000 | -93,000 | $7.41 |
| 06/30/2013 | NEOPHOTONICS CORP | NPTN | 34,377 | 2,974 | 299,000 | 138,531 | $8.70 |
| 03/31/2013 | NEOPHOTONICS CORP | NPTN | 31,403 | -154 | 160,469 | -20,668 | $5.11 |
| 12/31/2012 | NEOPHOTONICS CORP | NPTN | 31,557 | -3,737 | 181,137 | -24,980 | $5.74 |
| 09/30/2012 | NEOPHOTONICS CORP | NPTN | 35,294 | 7,582 | 206,117 | 69,220 | $5.84 |
| 06/30/2012 | NEOPHOTONICS CORP | NPTN | 27,712 | 7,636 | 136,897 | 41,938 | $4.94 |
| 03/31/2012 | NEOPHOTONICS CORP | NPTN | 20,076 | 20,076 | 94,959 | 94,959 | $4.73 |
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