NORTHEAST UTILS

CUSIP: 664397106 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2014
Shares 13,631 Value ($000) $730 Avg Close Range
Q3 2014
Shares 16,936 Value ($000) $750 Avg Close Range
Q2 2014
Shares 16,936 Value ($000) $801 Avg Close Range
Q1 2014
Shares 21,355 Value ($000) $972 Avg Close Range
Q4 2013
Shares 23,993 Value ($000) $1,017 Avg Close Range
Q3 2013
Shares 24,857 Value ($000) $1,025 Avg Close Range
Q2 2013
Shares 24,857 Value ($000) $1,044 Avg Close Range