NORTHEAST UTILS

CUSIP: 664397106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2014
Shares 10,364 Value ($000) $555 Avg Close — Range —
Q3 2014
Shares 10,364 Value ($000) $459 Avg Close — Range —
Q2 2014
Shares 10,364 Value ($000) $490 Avg Close — Range —
Q1 2014
Shares 14,264 Value ($000) $649 Avg Close — Range —
Q4 2013
Shares 14,264 Value ($000) $605 Avg Close — Range —
Q3 2013
Shares 20,664 Value ($000) $852 Avg Close — Range —
Q2 2013
Shares 19,164 Value ($000) $805 Avg Close — Range —