NORTHEAST UTILS

CUSIP: 664397106 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2014
Shares 76,690 Value ($000) $4,104 Avg Close — Range —
Q3 2014
Shares 80,246 Value ($000) $3,555 Avg Close — Range —
Q2 2014
Shares 86,465 Value ($000) $4,087 Avg Close — Range —
Q1 2014
Shares 90,945 Value ($000) $4,138 Avg Close — Range —
Q4 2013
Shares 87,708 Value ($000) $3,718 Avg Close — Range —
Q3 2013
Shares 93,600 Value ($000) $3,861 Avg Close — Range —
Q2 2013
Shares 100,295 Value ($000) $4,214 Avg Close — Range —