EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2020
Shares 25,000 Value ($000) $2,089,000 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 12,500 Value ($000) $1,041,000 Avg Close $67.21 Range $59.54 - $75.63