NORTHEAST UTILS

CUSIP: 664397106 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2014
Shares 393,975 Value ($000) $21,086 Avg Close — Range —
Q3 2014
Shares 386,975 Value ($000) $17,143 Avg Close — Range —
Q2 2014
Shares 342,975 Value ($000) $16,212 Avg Close — Range —
Q1 2014
Shares 177,475 Value ($000) $8,075 Avg Close — Range —
Q4 2013
Shares 159,975 Value ($000) $6,781 Avg Close — Range —
Q3 2013
Shares 127,475 Value ($000) $5,258 Avg Close — Range —
Q2 2013
Shares 142,475 Value ($000) $5,987 Avg Close — Range —