NORTHEAST UTILS

CUSIP: 664397106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2014
Shares 619,610 Value ($000) $33,162 Avg Close — Range —
Q3 2014
Shares 521,931 Value ($000) $23,122 Avg Close — Range —
Q2 2014
Shares 562,719 Value ($000) $26,600 Avg Close — Range —
Q1 2014
Shares 660,372 Value ($000) $30,047 Avg Close — Range —
Q4 2013
Shares 394,928 Value ($000) $16,741 Avg Close — Range —
Q3 2013
Shares 831,738 Value ($000) $34,309 Avg Close — Range —
Q2 2013
Shares 676,685 Value ($000) $28,434 Avg Close — Range —