Wilmington Funds Management’s NiSource NI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24,178	Closed	-$338K	–	791
2014 Q1	$338K	Hold	24,178	–	–	0.04%	474
2013 Q4	$312K	Hold	24,178	–	–	0.03%	547
2013 Q3	$293K	Buy	+24,178	New	+$293K	0.03%	570