NORTHEAST UTILS

CUSIP: 664397106 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2014
Shares 18,911 Value ($000) $1,012 Avg Close — Range —
Q3 2014
Shares 19,804 Value ($000) $877 Avg Close — Range —
Q2 2014
Shares 19,935 Value ($000) $942 Avg Close — Range —
Q1 2014
Shares 23,683 Value ($000) $1,078 Avg Close — Range —
Q4 2013
Shares 26,955 Value ($000) $1,143 Avg Close — Range —
Q3 2013
Shares 26,955 Value ($000) $1,112 Avg Close — Range —
Q2 2013
Shares 27,055 Value ($000) $1,137 Avg Close — Range —