NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2020
Shares 537 Value ($000) $13 Avg Close $22.67 Range $16.09 - $25.06
Q4 2019
Shares 1,560 Value ($000) $42 Avg Close $22.34 Range $21.19 - $24.31
Q3 2019
Shares 1,957 Value ($000) $59 Avg Close $23.74 Range $22.21 - $24.87
Q2 2019
Shares 1,919 Value ($000) $55 Avg Close $22.64 Range $21.66 - $23.96
Q1 2019
Shares 925 Value ($000) $27 Avg Close $21.49 Range $19.60 - $23.07
Q4 2018
Shares 929 Value ($000) $24 Avg Close $20.42 Range $19.05 - $22.01
Q3 2015
Shares 354 Value ($000) $7 Avg Close $12.30 Range $11.57 - $13.39
Q2 2015
Shares 8,000 Value ($000) $365 Avg Close $12.70 Range $11.86 - $13.80
Q1 2015
Shares 10,000 Value ($000) $442 Avg Close $12.01 Range $11.41 - $12.59
Q4 2014
Shares 10,000 Value ($000) $424 Avg Close $11.47 Range $10.36 - $12.46
Q3 2014
Shares 15,000 Value ($000) $615 Avg Close $10.70 Range $9.93 - $11.50
Q2 2014
Shares 20,000 Value ($000) $787 Avg Close $10.06 Range $9.35 - $10.87
Q1 2014
Shares 22,000 Value ($000) $782 Avg Close $9.34 Range $8.67 - $10.02
Q4 2013
Shares 22,025 Value ($000) $724 Avg Close $8.50 Range $8.06 - $9.04
Q3 2013
Shares 22,139 Value ($000) $684 Avg Close $8.06 Range $7.51 - $8.38
Q2 2013
Shares 22,000 Value ($000) $631 Avg Close $7.81 Range $7.21 - $8.30