NORTHEAST UTILS

CUSIP: 664397106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2014
Shares 1,912,644 Value ($000) $102,366 Avg Close — Range —
Q3 2014
Shares 1,841,215 Value ($000) $81,565 Avg Close — Range —
Q2 2014
Shares 1,565,537 Value ($000) $74,004 Avg Close — Range —
Q1 2014
Shares 1,509,444 Value ($000) $68,679 Avg Close — Range —
Q4 2013
Shares 1,550,303 Value ($000) $65,719 Avg Close — Range —
Q3 2013
Shares 1,779,961 Value ($000) $73,422 Avg Close — Range —
Q2 2013
Shares 1,849,847 Value ($000) $77,731 Avg Close — Range —