NORTHEAST UTILS

CUSIP: 664397106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2014
Shares 4,139 Value ($000) $222 Avg Close — Range —
Q3 2014
Shares 8,468 Value ($000) $376 Avg Close — Range —
Q2 2014
Shares 6,793 Value ($000) $321 Avg Close — Range —
Q1 2014
Shares 7,471 Value ($000) $340 Avg Close — Range —
Q4 2013
Shares 7,471 Value ($000) $317 Avg Close — Range —