NORTHEAST UTILS

CUSIP: 664397106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2014
Shares 238,560 Value ($000) $12,767 Avg Close — Range —
Q3 2014
Shares 240,218 Value ($000) $10,641 Avg Close — Range —
Q2 2014
Shares 225,467 Value ($000) $10,658 Avg Close — Range —
Q1 2014
Shares 229,708 Value ($000) $10,452 Avg Close — Range —
Q4 2013
Shares 229,298 Value ($000) $9,720 Avg Close — Range —
Q3 2013
Shares 225,998 Value ($000) $9,322 Avg Close — Range —
Q2 2013
Shares 220,527 Value ($000) $9,267 Avg Close — Range —