NORTHEAST UTILS

CUSIP: 664397106 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q4 2014
Shares 6,747 Value ($000) $361 Avg Close — Range —
Q3 2014
Shares 5,784 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 6,719 Value ($000) $318 Avg Close — Range —
Q1 2014
Shares 7,623 Value ($000) $347 Avg Close — Range —
Q4 2013
Shares 7,585 Value ($000) $322 Avg Close — Range —
Q3 2013
Shares 8,022 Value ($000) $331 Avg Close — Range —
Q2 2013
Shares 9,078 Value ($000) $381 Avg Close — Range —