DUKE ENERGY CORP NEW

CUSIP: 26441C20 Class: COM NEW

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q3 2016
Shares 17,880 Value ($000) $1,431 Avg Close — Range —
Q2 2016
Shares 28,945 Value ($000) $2,483 Avg Close — Range —
Q1 2016
Shares 34,169 Value ($000) $2,757 Avg Close — Range —
Q4 2015
Shares 34,169 Value ($000) $2,439 Avg Close — Range —
Q3 2015
Shares 32,655 Value ($000) $2,349 Avg Close — Range —
Q2 2015
Shares 33,133 Value ($000) $2,340 Avg Close — Range —
Q1 2015
Shares 37,522 Value ($000) $2,881 Avg Close — Range —
Q4 2014
Shares 41,205 Value ($000) $3,442 Avg Close — Range —
Q3 2014
Shares 41,663 Value ($000) $3,115 Avg Close — Range —
Q2 2014
Shares 42,440 Value ($000) $3,149 Avg Close — Range —
Q1 2014
Shares 42,691 Value ($000) $3,040 Avg Close — Range —
Q4 2013
Shares 43,502 Value ($000) $3,002 Avg Close — Range —
Q3 2013
Shares 43,502 Value ($000) $2,905 Avg Close — Range —
Q2 2013
Shares 43,502 Value ($000) $2,936 Avg Close — Range —