NORTHEAST UTILS

CUSIP: 664397106 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2014
Shares 51,541 Value ($000) $2,758 Avg Close — Range —
Q3 2014
Shares 51,541 Value ($000) $2,283 Avg Close — Range —
Q2 2014
Shares 51,690 Value ($000) $2,443 Avg Close — Range —
Q1 2014
Shares 51,541 Value ($000) $2,345 Avg Close — Range —
Q4 2013
Shares 52,008 Value ($000) $2,204 Avg Close — Range —
Q3 2013
Shares 51,980 Value ($000) $2,144 Avg Close — Range —
Q2 2013
Shares 51,650 Value ($000) $2,170 Avg Close — Range —