DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2016
Shares 980,587 Value ($000) $76,113 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 1,003,088 Value ($000) $80,287 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 1,026,493 Value ($000) $88,063 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 1,037,864 Value ($000) $83,735 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 1,081,565 Value ($000) $77,213 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 1,125,548 Value ($000) $80,972 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 1,076,668 Value ($000) $76,034 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 964,487 Value ($000) $74,053 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 619,532 Value ($000) $51,756 Avg Close $50.97 Range $46.74 - $55.42