NATIONAL GRID PLC

CUSIP: 636274300 Class: SPONSORED ADR NE

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2015
Shares 7,847 Value ($000) $534 Avg Close — Range —
Q3 2015
Shares 7,847 Value ($000) $548 Avg Close — Range —
Q2 2015
Shares 7,637 Value ($000) $495 Avg Close — Range —
Q1 2015
Shares 6,742 Value ($000) $436 Avg Close — Range —
Q4 2014
Shares 6,730 Value ($000) $474 Avg Close — Range —
Q3 2014
Shares 6,430 Value ($000) $461 Avg Close — Range —
Q2 2014
Shares 6,413 Value ($000) $478 Avg Close — Range —
Q1 2014
Shares 6,140 Value ($000) $421 Avg Close — Range —
Q4 2013
Shares 5,880 Value ($000) $384 Avg Close — Range —
Q3 2013
Shares 5,640 Value ($000) $333 Avg Close — Range —
Q2 2013
Shares 5,300 Value ($000) $300 Avg Close — Range —