NORTHEAST UTILS

CUSIP: 664397106 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2014
Shares 1,202,718 Value ($000) $64,370 Avg Close — Range —
Q3 2014
Shares 1,285,768 Value ($000) $56,959 Avg Close — Range —
Q2 2014
Shares 1,403,549 Value ($000) $66,346 Avg Close — Range —
Q1 2014
Shares 1,163,785 Value ($000) $52,953 Avg Close — Range —
Q4 2013
Shares 1,302,269 Value ($000) $55,203 Avg Close — Range —
Q3 2013
Shares 1,346,880 Value ($000) $55,559 Avg Close — Range —
Q2 2013
Shares 1,836,528 Value ($000) $77,170 Avg Close — Range —