NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2021
Shares 9,779 Value ($000) $270 Avg Close $22.19 Range $20.82 - $24.36
Q3 2021
Shares 9,779 Value ($000) $237 Avg Close $21.56 Range $20.50 - $22.41
Q2 2021
Shares 9,779 Value ($000) $240 Avg Close $21.80 Range $20.01 - $22.86
Q1 2021
Shares 16,343 Value ($000) $395 Avg Close $19.14 Range $17.80 - $20.84
Q4 2020
Shares 10,488 Value ($000) $241 Avg Close $19.68 Range $17.87 - $21.34