NORTHEAST UTILS

CUSIP: 664397106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2014
Shares 73,997 Value ($000) $3,960 Avg Close Range
Q3 2014
Shares 72,397 Value ($000) $3,207 Avg Close Range
Q2 2014
Shares 72,397 Value ($000) $3,422 Avg Close Range
Q1 2014
Shares 75,697 Value ($000) $3,444 Avg Close Range
Q4 2013
Shares 77,697 Value ($000) $3,294 Avg Close Range
Q3 2013
Shares 84,537 Value ($000) $3,488 Avg Close Range
Q2 2013
Shares 90,377 Value ($000) $3,797 Avg Close Range