DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q2 2017
Shares 6,300 Value ($000) $527 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 6,300 Value ($000) $517 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 6,300 Value ($000) $489 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 6,700 Value ($000) $536 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 17,300 Value ($000) $1,484 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 17,300 Value ($000) $1,396 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 17,300 Value ($000) $1,235 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 12,100 Value ($000) $870 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 9,700 Value ($000) $685 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 9,700 Value ($000) $745 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 9,700 Value ($000) $810 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 9,700 Value ($000) $725 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 9,700 Value ($000) $720 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 9,700 Value ($000) $691 Avg Close $42.66 Range $40.79 - $44.69