Capital Guardian Trust’s NiSource NI Stock Holding History

Capital Guardian Trust’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,500	Closed	-$297K	–	432
2017 Q1	$297K	Hold	12,500	–	–	﹤0.01%	297
2016 Q4	$277K	Hold	12,500	–	–	﹤0.01%	312
2016 Q3	$301K	Hold	12,500	–	–	﹤0.01%	298
2016 Q2	$332K	Hold	12,500	–	–	﹤0.01%	305
2016 Q1	$295K	Hold	12,500	–	–	﹤0.01%	313
2015 Q4	$244K	Hold	12,500	–	–	﹤0.01%	332
2015 Q3	$232K	Sell	12,500 -19,313	-61%	-$330K	﹤0.01%	316
2015 Q2	$570K	Hold	31,813	–	–	﹤0.01%	282
2015 Q1	$552K	Buy	+31,813	New	+$539K	﹤0.01%	279
2014 Q4	–	Sell	-89	Closed	-$1K	–	597
2014 Q3	$1K	Buy	+89	New	+$1.36K	﹤0.01%	620
2014 Q2	–	Sell	-10,180	Closed	-$142K	–	568
2014 Q1	$142K	Hold	10,180	–	–	﹤0.01%	327
2013 Q4	$132K	Hold	10,180	–	–	﹤0.01%	322
2013 Q3	$124K	Hold	10,180	–	–	﹤0.01%	297
2013 Q2	$115K	Buy	+10,180	New	+$118K	﹤0.01%	291

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return