NATIONAL GRID PLC

CUSIP: 636274300 Class: SPONSORED ADR NE

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2017
Shares 24,778 Value ($000) $1,573 Avg Close — Range —
Q4 2016
Shares 24,280 Value ($000) $1,417 Avg Close — Range —
Q3 2016
Shares 25,072 Value ($000) $1,783 Avg Close — Range —
Q2 2016
Shares 25,072 Value ($000) $1,864 Avg Close — Range —
Q1 2016
Shares 26,044 Value ($000) $1,860 Avg Close — Range —
Q4 2015
Shares 133,996 Value ($000) $9,318 Avg Close — Range —
Q3 2015
Shares 134,692 Value ($000) $9,379 Avg Close — Range —
Q2 2015
Shares 136,269 Value ($000) $8,799 Avg Close — Range —
Q1 2015
Shares 126,307 Value ($000) $8,161 Avg Close — Range —
Q4 2014
Shares 124,336 Value ($000) $8,785 Avg Close — Range —
Q3 2014
Shares 124,230 Value ($000) $8,929 Avg Close — Range —
Q2 2014
Shares 120,115 Value ($000) $8,935 Avg Close — Range —
Q1 2014
Shares 131,004 Value ($000) $9,005 Avg Close — Range —
Q4 2013
Shares 129,108 Value ($000) $8,434 Avg Close — Range —
Q3 2013
Shares 121,041 Value ($000) $7,148 Avg Close — Range —
Q2 2013
Shares 121,034 Value ($000) $6,859 Avg Close — Range —