DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q3 2015
Shares 5,455 Value ($000) $262 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 13,235 Value ($000) $846 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 14,845 Value ($000) $1,061 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 2,556 Value ($000) $213 Avg Close $50.97 Range $46.74 - $55.42
Q1 2014
Shares 4,041 Value ($000) $288 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 4,907 Value ($000) $338 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 7,689 Value ($000) $513 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 8,122 Value ($000) $548 Avg Close $41.83 Range $38.45 - $44.43