NORTHEAST UTILS

CUSIP: 664397106 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2014
Shares 21,760 Value ($000) $1,165 Avg Close — Range —
Q3 2014
Shares 24,860 Value ($000) $1,101 Avg Close — Range —
Q2 2014
Shares 23,560 Value ($000) $1,114 Avg Close — Range —
Q1 2014
Shares 22,460 Value ($000) $1,022 Avg Close — Range —
Q4 2013
Shares 17,360 Value ($000) $736 Avg Close — Range —
Q3 2013
Shares 17,360 Value ($000) $716 Avg Close — Range —
Q2 2013
Shares 17,360 Value ($000) $729 Avg Close — Range —