DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2018
Shares 713,883 Value ($000) $57,125 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 750,183 Value ($000) $59,324 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 748,183 Value ($000) $57,962 Avg Close $56.05 Range $52.58 - $60.86
Q4 2014
Shares 74,983 Value ($000) $6,264 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 74,983 Value ($000) $5,606 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 74,983 Value ($000) $5,563 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 74,983 Value ($000) $5,340 Avg Close $42.66 Range $40.79 - $44.69