DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2016
Shares 6,717 Value ($000) $576 Avg Close $53.82 Range $51.05 - $58.07
Q2 2015
Shares 350,000 Value ($000) $24,717 Avg Close $48.71 Range $45.60 - $51.20
Q3 2014
Shares 381,773 Value ($000) $28,545 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 773,625 Value ($000) $57,395 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 703,339 Value ($000) $50,092 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 172,835 Value ($000) $11,927 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 136,329 Value ($000) $9,104 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 239,054 Value ($000) $16,136 Avg Close $41.83 Range $38.45 - $44.43