Nextera Energy Ser H 5.625% du

CUSIP: 65339K704 Class: PRD

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $21 Avg Close — Range —