NORTHEAST UTILS

CUSIP: 664397106 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2014
Shares 17,500 Value ($000) $937 Avg Close — Range —
Q3 2014
Shares 32,800 Value ($000) $1,453 Avg Close — Range —
Q2 2014
Shares 32,800 Value ($000) $1,550 Avg Close — Range —
Q1 2014
Shares 16,500 Value ($000) $751 Avg Close — Range —
Q4 2013
Shares 16,500 Value ($000) $699 Avg Close — Range —