NORTHEAST UTILS

CUSIP: 664397106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2014
Shares 59,741 Value ($000) $3,198 Avg Close — Range —
Q3 2014
Shares 54,378 Value ($000) $2,409 Avg Close — Range —
Q2 2014
Shares 55,530 Value ($000) $2,625 Avg Close — Range —
Q1 2014
Shares 61,307 Value ($000) $2,789 Avg Close — Range —
Q4 2013
Shares 63,433 Value ($000) $2,689 Avg Close — Range —
Q3 2013
Shares 61,270 Value ($000) $2,527 Avg Close — Range —
Q2 2013
Shares 63,188 Value ($000) $2,655 Avg Close — Range —