NORTHEAST UTILS

CUSIP: 664397106 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2014
Shares 21,521 Value ($000) $1,151,804 Avg Close — Range —
Q3 2014
Shares 22,221 Value ($000) $984,390 Avg Close — Range —
Q2 2014
Shares 22,221 Value ($000) $1,050,387 Avg Close — Range —