EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 2,125 Value ($000) $124 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 2,125 Value ($000) $109 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 5,740 Value ($000) $291 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 5,738 Value ($000) $261 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 6,712 Value ($000) $339 Avg Close $36.21 Range $33.57 - $38.99