NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q3 2013
Shares 236,000 Value ($000) $7,290 Avg Close $8.06 Range $7.51 - $8.38
Q2 2013
Shares 456,000 Value ($000) $13,060 Avg Close $7.81 Range $7.21 - $8.30