DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q2 2017
Shares 4,600 Value ($000) $385 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 4,600 Value ($000) $377 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 4,600 Value ($000) $357 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 4,600 Value ($000) $368 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 11,300 Value ($000) $969 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 8,600 Value ($000) $694 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 8,600 Value ($000) $614 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 5,200 Value ($000) $374 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 3,300 Value ($000) $233 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 3,300 Value ($000) $253 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 3,300 Value ($000) $276 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 3,300 Value ($000) $247 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 3,300 Value ($000) $245 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 1,700 Value ($000) $121 Avg Close $42.66 Range $40.79 - $44.69