NORTHEAST UTILS

CUSIP: 664397106 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2014
Shares 206,816 Value ($000) $11,069 Avg Close — Range —
Q3 2014
Shares 205,955 Value ($000) $9,124 Avg Close — Range —
Q2 2014
Shares 206,405 Value ($000) $9,757 Avg Close — Range —
Q1 2014
Shares 211,835 Value ($000) $9,639 Avg Close — Range —
Q4 2013
Shares 208,859 Value ($000) $8,854 Avg Close — Range —
Q3 2013
Shares 205,838 Value ($000) $8,491 Avg Close — Range —
Q2 2013
Shares 208,934 Value ($000) $8,779 Avg Close — Range —