NORTHEAST UTILS

CUSIP: 664397106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2014
Shares 19,046 Value ($000) $1,019 Avg Close — Range —
Q2 2014
Shares 12,266 Value ($000) $579,814 Avg Close — Range —
Q3 2013
Shares 8,649 Value ($000) $356,771 Avg Close — Range —
Q2 2013
Shares 5,707 Value ($000) $239,808 Avg Close — Range —