DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2015
Shares 166,614 Value ($000) $12,792 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 177,325 Value ($000) $14,813 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 307,889 Value ($000) $23,020 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 316,491 Value ($000) $23,480 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 293,309 Value ($000) $20,889 Avg Close $42.66 Range $40.79 - $44.69