NATIONAL GRID PLC

CUSIP: 636274300 Class: SPONSORED ADR NE

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2017
Shares 38,094 Value ($000) $2,472 Avg Close Range
Q4 2016
Shares 33,313 Value ($000) $1,943 Avg Close Range
Q3 2016
Shares 30,346 Value ($000) $2,158 Avg Close Range
Q2 2016
Shares 29,855 Value ($000) $2,219 Avg Close Range
Q1 2016
Shares 29,819 Value ($000) $2,130 Avg Close Range
Q4 2015
Shares 24,855 Value ($000) $1,728 Avg Close Range