NORTHEAST UTILS

CUSIP: 664397106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2014
Shares 740,772 Value ($000) $39,647 Avg Close — Range —
Q3 2014
Shares 718,520 Value ($000) $31,831 Avg Close — Range —
Q2 2014
Shares 676,781 Value ($000) $31,992 Avg Close — Range —
Q1 2014
Shares 659,688 Value ($000) $30,016 Avg Close — Range —
Q4 2013
Shares 642,959 Value ($000) $27,256 Avg Close — Range —
Q3 2013
Shares 610,850 Value ($000) $25,271 Avg Close — Range —
Q2 2013
Shares 599,346 Value ($000) $24,724 Avg Close — Range —