NORTHEAST UTILS

CUSIP: 664397106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2014
Shares 1,289,566 Value ($000) $69,018 Avg Close — Range —
Q3 2014
Shares 1,240,887 Value ($000) $54,971 Avg Close — Range —
Q2 2014
Shares 1,223,032 Value ($000) $57,813 Avg Close — Range —
Q1 2014
Shares 1,077,653 Value ($000) $49,033 Avg Close — Range —
Q4 2013
Shares 1,004,597 Value ($000) $42,584 Avg Close — Range —
Q3 2013
Shares 945,391 Value ($000) $38,998 Avg Close — Range —
Q2 2013
Shares 930,239 Value ($000) $39,089 Avg Close — Range —