EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2015
Shares 310 Value ($000) $14 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 310 Value ($000) $16 Avg Close $36.21 Range $33.57 - $38.99