NORTHEAST UTILS

CUSIP: 664397106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2014
Shares 167,273 Value ($000) $8,934 Avg Close — Range —
Q3 2014
Shares 166,039 Value ($000) $7,379 Avg Close — Range —
Q2 2014
Shares 162,211 Value ($000) $7,645 Avg Close — Range —
Q1 2014
Shares 157,521 Value ($000) $7,131 Avg Close — Range —
Q4 2013
Shares 152,002 Value ($000) $6,472 Avg Close — Range —
Q3 2013
Shares 140,534 Value ($000) $5,781 Avg Close — Range —
Q2 2013
Shares 1,279 Value ($000) $54 Avg Close — Range —