NORTHEAST UTILS

CUSIP: 664397106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2014
Shares 55,422 Value ($000) $2,966 Avg Close — Range —
Q3 2014
Shares 55,194 Value ($000) $2,445 Avg Close — Range —
Q2 2014
Shares 53,178 Value ($000) $2,514 Avg Close — Range —
Q1 2014
Shares 54,554 Value ($000) $2,482 Avg Close — Range —
Q4 2013
Shares 55,841 Value ($000) $2,367 Avg Close — Range —
Q3 2013
Shares 59,670 Value ($000) $2,462 Avg Close — Range —
Q2 2013
Shares 69,194 Value ($000) $2,907 Avg Close — Range —