NORTHEAST UTILS

CUSIP: 664397106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2014
Shares 50,064 Value ($000) $2,679 Avg Close — Range —
Q3 2014
Shares 48,787 Value ($000) $2,161 Avg Close — Range —
Q2 2014
Shares 47,587 Value ($000) $2,249 Avg Close — Range —
Q1 2014
Shares 46,887 Value ($000) $2,133 Avg Close — Range —
Q4 2013
Shares 46,587 Value ($000) $1,975 Avg Close — Range —
Q3 2013
Shares 38,587 Value ($000) $1,592 Avg Close — Range —
Q2 2013
Shares 37,852 Value ($000) $1,591 Avg Close — Range —