NORTHEAST UTILS

CUSIP: 664397106 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2014
Shares 65,325 Value ($000) $3,496 Avg Close — Range —
Q3 2014
Shares 65,325 Value ($000) $3,204 Avg Close — Range —
Q2 2014
Shares 65,575 Value ($000) $3,100 Avg Close — Range —
Q1 2014
Shares 65,575 Value ($000) $2,983 Avg Close — Range —
Q4 2013
Shares 65,575 Value ($000) $2,780 Avg Close — Range —
Q3 2013
Shares 65,575 Value ($000) $2,705 Avg Close — Range —
Q2 2013
Shares 67,325 Value ($000) $2,830 Avg Close — Range —