NORTHEAST UTILS

CUSIP: 664397106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2014
Shares 64,565 Value ($000) $3,456 Avg Close — Range —
Q3 2014
Shares 55,321 Value ($000) $2,451 Avg Close — Range —
Q2 2014
Shares 62,029 Value ($000) $2,932 Avg Close — Range —
Q1 2014
Shares 64,064 Value ($000) $2,915 Avg Close — Range —
Q4 2013
Shares 53,841 Value ($000) $2,282 Avg Close — Range —
Q3 2013
Shares 42,749 Value ($000) $1,763 Avg Close — Range —
Q2 2013
Shares 63,550 Value ($000) $2,670 Avg Close — Range —