NATIONAL GRID PLC

CUSIP: 636274300 Class: SPONSORED ADR NE

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2017
Shares 7,704 Value ($000) $488 Avg Close — Range —
Q4 2016
Shares 5,809 Value ($000) $339 Avg Close — Range —
Q3 2016
Shares 5,866 Value ($000) $417 Avg Close — Range —
Q2 2016
Shares 19,995 Value ($000) $1,487 Avg Close — Range —
Q1 2016
Shares 19,995 Value ($000) $1,428 Avg Close — Range —
Q4 2015
Shares 19,995 Value ($000) $1,391 Avg Close — Range —
Q3 2015
Shares 19,995 Value ($000) $1,393 Avg Close — Range —
Q2 2015
Shares 6,598 Value ($000) $426 Avg Close — Range —
Q1 2015
Shares 3,298 Value ($000) $213 Avg Close — Range —
Q4 2014
Shares 3,298 Value ($000) $233 Avg Close — Range —
Q3 2014
Shares 3,298 Value ($000) $237 Avg Close — Range —
Q2 2014
Shares 3,298 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 3,298 Value ($000) $226 Avg Close — Range —
Q4 2013
Shares 3,298 Value ($000) $215 Avg Close — Range —
Q3 2013
Shares 4,068 Value ($000) $240 Avg Close — Range —
Q2 2013
Shares 4,067 Value ($000) $230 Avg Close — Range —