DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2016
Shares 9,981 Value ($000) $856 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 8,970 Value ($000) $724 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 8,415 Value ($000) $601 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 7,710 Value ($000) $555 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 5,463 Value ($000) $386 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 4,443 Value ($000) $341 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 4,003 Value ($000) $334 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 3,608 Value ($000) $270 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 2,738 Value ($000) $203 Avg Close $44.49 Range $42.78 - $46.25