NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019

Shares 365 Value ($000) $11 Avg Close $22.64 Range $21.66 - $23.96

Q1 2019

Shares 365 Value ($000) $10 Avg Close $21.49 Range $19.60 - $23.07

Q4 2018

Shares 365 Value ($000) $9 Avg Close $20.42 Range $19.05 - $22.01

Q3 2018

Shares 769 Value ($000) $19 Avg Close $20.80 Range $19.35 - $22.14

Q2 2018

Shares 869 Value ($000) $23 Avg Close $19.12 Range $18.16 - $20.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	365	$11	$22.64	$21.66 - $23.96
Q1 2019	365	$10	$21.49	$19.60 - $23.07
Q4 2018	365	$9	$20.42	$19.05 - $22.01
Q3 2018	769	$19	$20.80	$19.35 - $22.14
Q2 2018	869	$23	$19.12	$18.16 - $20.57