NORTHEAST UTILS

CUSIP: 664397106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2014
Shares 278,875 Value ($000) $14,926 Avg Close — Range —
Q3 2014
Shares 194,927 Value ($000) $8,637 Avg Close — Range —
Q2 2014
Shares 165,798 Value ($000) $7,838 Avg Close — Range —
Q1 2014
Shares 135,827 Value ($000) $6,180 Avg Close — Range —
Q4 2013
Shares 135,529 Value ($000) $5,744 Avg Close — Range —
Q3 2013
Shares 134,157 Value ($000) $5,535 Avg Close — Range —
Q2 2013
Shares 131,489 Value ($000) $5,525 Avg Close — Range —