NORTHEAST UTILS

CUSIP: 664397106 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2014
Shares 28,850 Value ($000) $1,543 Avg Close — Range —
Q3 2014
Shares 33,890 Value ($000) $1,499 Avg Close — Range —
Q2 2014
Shares 35,050 Value ($000) $1,656 Avg Close — Range —
Q1 2014
Shares 42,210 Value ($000) $1,919 Avg Close — Range —