NORTHEAST UTILS

CUSIP: 664397106 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q2 2014
Shares 214,000 Value ($000) $10,116 Avg Close — Range —
Q4 2013
Shares 14,910 Value ($000) $632 Avg Close — Range —
Q3 2013
Shares 12,250 Value ($000) $505 Avg Close — Range —
Q2 2013
Shares 10,870 Value ($000) $457 Avg Close — Range —