NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 2,130 Value ($000) $50 Avg Close $15.66 Range $13.85 - $17.38
Q4 2015
Shares 2,130 Value ($000) $42 Avg Close $13.95 Range $13.22 - $14.63
Q3 2015
Shares 5,753 Value ($000) $107 Avg Close $12.30 Range $11.57 - $13.39
Q2 2015
Shares 5,733 Value ($000) $261 Avg Close $12.70 Range $11.86 - $13.80
Q1 2015
Shares 6,723 Value ($000) $297 Avg Close $12.01 Range $11.41 - $12.59
Q4 2014
Shares 6,723 Value ($000) $285 Avg Close $11.47 Range $10.36 - $12.46
Q3 2014
Shares 5,771 Value ($000) $236 Avg Close $10.70 Range $9.93 - $11.50
Q2 2014
Shares 6,695 Value ($000) $263 Avg Close $10.06 Range $9.35 - $10.87
Q1 2014
Shares 7,588 Value ($000) $270 Avg Close $9.34 Range $8.67 - $10.02
Q4 2013
Shares 7,542 Value ($000) $248 Avg Close $8.50 Range $8.06 - $9.04
Q3 2013
Shares 7,967 Value ($000) $246 Avg Close $8.06 Range $7.51 - $8.38
Q2 2013
Shares 9,004 Value ($000) $258 Avg Close $7.81 Range $7.21 - $8.30