NORTHEAST UTILS

CUSIP: 664397106 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2014
Shares 18,031 Value ($000) $965 Avg Close — Range —
Q3 2014
Shares 18,031 Value ($000) $799 Avg Close — Range —
Q2 2014
Shares 18,031 Value ($000) $852 Avg Close — Range —
Q1 2014
Shares 18,031 Value ($000) $820 Avg Close — Range —