NATIONAL GRID PLC

CUSIP: 636274300 Class: SPONSORED ADR NE

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2017
Shares 6,602 Value ($000) $419 Avg Close — Range —
Q4 2016
Shares 5,695 Value ($000) $332 Avg Close — Range —
Q3 2016
Shares 5,109 Value ($000) $363 Avg Close — Range —
Q2 2016
Shares 5,089 Value ($000) $378 Avg Close — Range —