NORTHEAST UTILS

CUSIP: 664397106 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2014
Shares 133,600 Value ($000) $7,151 Avg Close — Range —
Q3 2014
Shares 132,200 Value ($000) $5,856 Avg Close — Range —
Q2 2014
Shares 135,300 Value ($000) $6,396 Avg Close — Range —
Q1 2014
Shares 137,800 Value ($000) $6,270 Avg Close — Range —
Q4 2013
Shares 118,488 Value ($000) $5,022 Avg Close — Range —
Q3 2013
Shares 529,432 Value ($000) $21,839 Avg Close — Range —