NATIONAL GRID PLC

CUSIP: 636274300 Class: SPONSORED ADR NE

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2017
Shares 3,155 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 3,155 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 3,155 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 3,295 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 3,295 Value ($000) $229 Avg Close — Range —
Q3 2015
Shares 3,295 Value ($000) $229 Avg Close — Range —
Q2 2015
Shares 3,295 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 3,295 Value ($000) $213 Avg Close — Range —
Q4 2014
Shares 3,295 Value ($000) $233 Avg Close — Range —
Q3 2014
Shares 3,295 Value ($000) $237 Avg Close — Range —
Q2 2014
Shares 3,295 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 3,295 Value ($000) $226 Avg Close — Range —
Q4 2013
Shares 3,295 Value ($000) $215 Avg Close — Range —