NORTHEAST UTILS

CUSIP: 664397106 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2014
Shares 13,073 Value ($000) $700 Avg Close — Range —
Q3 2014
Shares 13,072 Value ($000) $579 Avg Close — Range —
Q2 2014
Shares 13,721 Value ($000) $649 Avg Close — Range —
Q1 2014
Shares 12,558 Value ($000) $571 Avg Close — Range —
Q4 2013
Shares 12,561 Value ($000) $532 Avg Close — Range —
Q3 2013
Shares 12,561 Value ($000) $518 Avg Close — Range —
Q2 2013
Shares 12,561 Value ($000) $528 Avg Close — Range —