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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-12 12:03 PM View:  | NSTAR (NST) | 10-Apr-12 | Disposition | 41,238 | -- | -- | (100%) 41.24K to 0 | |
| 04-Apr-12 3:55 PM View: | NSTAR (NST) | 02-Apr-12 | Grant | 772 | $48.82 | $37,689.00 | 2% 40.47K to 41.24K | < 1% |
| 03-Oct-11 3:31 PM View: | NSTAR (NST) | 03-Oct-11 | Grant Duplicate | 837 | $44.83 | $37,522.70 | 2% 38.84K to 39.67K | < 1% |
| 04-Apr-11 3:32 PM View: | NSTAR (NST) | 01-Apr-11 | Grant Duplicate | 811 | $46.73 | $37,898.00 | 2% 37.31K to 38.12K | < 1% |
| 04-Oct-10 3:46 PM View: | NSTAR (NST) | 01-Oct-10 | Grant Duplicate | 953 | $39.65 | $37,786.50 | 3% 35.64K to 36.59K | < 1% |
| 02-Apr-10 2:03 PM View: | NSTAR (NST) | 01-Apr-10 | Grant Duplicate | 1,059 | $35.72 | $37,826.10 | 3% 33.83K to 34.89K | 14% |
| 05-Oct-09 3:26 PM View: | NSTAR (NST) | 01-Oct-09 | Grant Duplicate | 1,179 | $31.91 | $37,621.90 | 4% 31.88K to 33.05K | 30% |
| 01-Apr-09 3:28 PM View: | NSTAR (NST) | 01-Apr-09 | Grant Duplicate | 1,177 | $31.76 | $37,381.50 | 4% 29.95K to 31.13K | 40% |
| 03-Oct-08 3:39 PM View: | NSTAR (NST) | 01-Oct-08 | Grant Duplicate | 1,120 | $33.68 | $37,721.60 | 4% 28.17K to 29.29K | 13% |
| 02-Apr-08 4:02 PM View: | NSTAR (NST) | 01-Apr-08 | Grant Duplicate | 986 | $31.00 | $30,566.00 | 4% 26.58K to 27.57K | 25% |
| 02-Oct-07 3:12 PM View: | NSTAR (NST) | 01-Oct-07 | Grant Duplicate | 862 | $34.91 | $30,092.40 | 3% 25.2K to 26.07K | 13% |
| 03-Apr-07 10:00 PM View: | NSTAR (NST) | 02-Apr-07 | Grant Duplicate | 712 | $35.25 | $25,098.00 | 3% 24.02K to 24.73K | 14% |
| 03-Oct-06 11:04 AM View: | NSTAR (NST) | 02-Oct-06 | Grant Duplicate | 750 | $33.50 | $25,125.00 | 3% 22.84K to 23.59K | 23% |
| 04-Apr-06 11:54 AM View: | NSTAR (NST) | 03-Apr-06 | Grant Duplicate | 612 | $28.63 | $17,521.60 | 3% 21.75K to 22.37K | 47% |
| 03-Oct-05 2:12 PM View: | NSTAR (NST) | 03-Oct-05 | Grant Duplicate | 605 | $29.10 | $17,605.50 | 3% 20.7K to 21.3K | 47% |
| 04-Apr-05 4:42 PM View: | NSTAR (NST) | 04-Apr-05 | Grant Duplicate | 320 | $54.57 | $17,462.40 | 3% 9.82K to 10.14K | 59% |
| 05-Oct-04 10:00 PM View: | NSTAR (NST) | 04-Oct-04 | Grant Duplicate | 305 | $49.23 | $15,015.10 | 3% 9.31K to 9.61K | 79% |
| 02-Apr-04 10:00 PM View: | NSTAR (NST) | 01-Apr-04 | Grant Duplicate | 296 | $50.97 | $15,087.10 | 3% 8.8K to 9.09K | 75% |
| 01-Oct-03 10:00 PM View: | NSTAR (NST) | 01-Oct-03 | Grant Duplicate | 314 | $47.72 | $14,984.10 | 4% 8.28K to 8.6K | 89% |