NORTHEAST UTILS

CUSIP: 664397106 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2014
Shares 189,455 Value ($000) $10,140 Avg Close Range
Q3 2014
Shares 649,827 Value ($000) $28,787 Avg Close Range
Q2 2014
Shares 473,743 Value ($000) $22,394 Avg Close Range
Q1 2014
Shares 474,451 Value ($000) $21,588 Avg Close Range
Q4 2013
Shares 187,519 Value ($000) $7,949 Avg Close Range
Q3 2013
Shares 187,308 Value ($000) $7,726 Avg Close Range
Q2 2013
Shares 185,779 Value ($000) $7,806 Avg Close Range
Q1 2013
Shares 181,784 Value ($000) $7,900 Avg Close Range