NATIONAL GRID PLC

CUSIP: 636274300 Class: SPONSORED ADR NE

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2017
Shares 17,881 Value ($000) $1,135 Avg Close — Range —
Q4 2016
Shares 16,587 Value ($000) $956 Avg Close — Range —
Q3 2016
Shares 15,214 Value ($000) $1,082 Avg Close — Range —
Q2 2016
Shares 14,191 Value ($000) $1,055 Avg Close — Range —
Q1 2016
Shares 13,710 Value ($000) $979 Avg Close — Range —
Q4 2015
Shares 12,521 Value ($000) $871 Avg Close — Range —
Q3 2015
Shares 12,259 Value ($000) $854 Avg Close — Range —
Q2 2015
Shares 12,105 Value ($000) $782 Avg Close — Range —
Q1 2015
Shares 10,668 Value ($000) $689 Avg Close — Range —
Q4 2014
Shares 10,241 Value ($000) $724 Avg Close — Range —
Q3 2014
Shares 9,593 Value ($000) $690 Avg Close — Range —
Q2 2014
Shares 9,371 Value ($000) $697 Avg Close — Range —
Q1 2014
Shares 9,241 Value ($000) $635 Avg Close — Range —
Q4 2013
Shares 8,745 Value ($000) $571 Avg Close — Range —
Q3 2013
Shares 7,530 Value ($000) $445 Avg Close — Range —
Q2 2013
Shares 7,274 Value ($000) $412 Avg Close — Range —