NORTHEAST UTILS

CUSIP: 664397106 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2014
Shares 10,171 Value ($000) $544 Avg Close Range
Q3 2014
Shares 10,171 Value ($000) $451 Avg Close Range
Q2 2014
Shares 422,050 Value ($000) $19,950 Avg Close Range
Q1 2014
Shares 422,050 Value ($000) $19,203 Avg Close Range
Q4 2013
Shares 441,502 Value ($000) $18,715 Avg Close Range
Q3 2013
Shares 418,956 Value ($000) $17,282 Avg Close Range
Q2 2013
Shares 382,246 Value ($000) $16,062 Avg Close Range