NORTHEAST UTILS

CUSIP: 664397106 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2014
Shares 37,244 Value ($000) $1,993 Avg Close Range
Q3 2014
Shares 36,634 Value ($000) $1,623 Avg Close Range
Q2 2014
Shares 35,551 Value ($000) $1,680 Avg Close Range
Q1 2014
Shares 36,818 Value ($000) $1,675 Avg Close Range
Q4 2013
Shares 37,009 Value ($000) $1,568 Avg Close Range
Q3 2013
Shares 37,467 Value ($000) $1,545 Avg Close Range
Q2 2013
Shares 38,206 Value ($000) $1,605 Avg Close Range