EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q4 2019

Shares 4,895,793 Value ($000) $416,485 Avg Close $66.48 Range $62.77 - $69.14

Q3 2019

Shares 4,840,155 Value ($000) $413,688 Avg Close $63.14 Range $59.35 - $68.64

Q2 2019

Shares 4,792,176 Value ($000) $363,055 Avg Close $57.84 Range $54.44 - $61.81

Q1 2019

Shares 4,702,286 Value ($000) $333,627 Avg Close $53.98 Range $49.34 - $56.94

Q4 2018

Shares 4,670,577 Value ($000) $303,775 Avg Close $50.64 Range $47.01 - $54.75

Q3 2018

Shares 4,660,197 Value ($000) $286,322 Avg Close $47.16 Range $44.26 - $49.18

Q2 2018

Shares 4,588,398 Value ($000) $268,926 Avg Close $44.09 Range $40.62 - $46.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,895,793	$416,485	$66.48	$62.77 - $69.14
Q3 2019	4,840,155	$413,688	$63.14	$59.35 - $68.64
Q2 2019	4,792,176	$363,055	$57.84	$54.44 - $61.81
Q1 2019	4,702,286	$333,627	$53.98	$49.34 - $56.94
Q4 2018	4,670,577	$303,775	$50.64	$47.01 - $54.75
Q3 2018	4,660,197	$286,322	$47.16	$44.26 - $49.18
Q2 2018	4,588,398	$268,926	$44.09	$40.62 - $46.47