DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2016
Shares 473 Value ($000) $38 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 1,977,336 Value ($000) $141,162 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 2,365,936 Value ($000) $170,205 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 2,365,639 Value ($000) $167,061 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 2,098,883 Value ($000) $161,152 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 2,467,063 Value ($000) $206,098 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 3,132,746 Value ($000) $234,235 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 2,872,551 Value ($000) $213,115 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 2,872,551 Value ($000) $204,583 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 2,992,751 Value ($000) $206,530 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 1,750,000 Value ($000) $116,865 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 520,000 Value ($000) $35,100 Avg Close $41.83 Range $38.45 - $44.43