EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 17,861 Value ($000) $1,078 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 19,601 Value ($000) $1,189 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 19,601 Value ($000) $1,151 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 19,601 Value ($000) $1,082 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 24,450 Value ($000) $1,323 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 24,960 Value ($000) $1,493 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 27,930 Value ($000) $1,627 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 27,930 Value ($000) $1,425 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 27,930 Value ($000) $1,412 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 29,840 Value ($000) $1,353 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 28,850 Value ($000) $1,456 Avg Close $36.21 Range $33.57 - $38.99