DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 4,612 Value ($000) $372 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 4,612 Value ($000) $329 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 12,457 Value ($000) $896 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 12,491 Value ($000) $882 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 14,991 Value ($000) $1,151 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 15,063 Value ($000) $1,258 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 12,945 Value ($000) $968 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 15,038 Value ($000) $1,116 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 17,073 Value ($000) $1,216 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 16,995 Value ($000) $1,173 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 17,991 Value ($000) $1,201 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 20,364 Value ($000) $1,375 Avg Close $41.83 Range $38.45 - $44.43