DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

TOBAM's Holding History (CIK: 0001527488)

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

Q3 2016

Shares 912,887 Value ($000) $73,067 Avg Close $56.39 Range $53.27 - $60.01

Q2 2016

Shares 832,075 Value ($000) $71,384 Avg Close $53.82 Range $51.05 - $58.07

Q1 2016

Shares 733,391 Value ($000) $59,170 Avg Close $50.48 Range $46.51 - $54.07

Q4 2015

Shares 791,671 Value ($000) $56,518 Avg Close $46.35 Range $43.42 - $49.30

Q3 2015

Shares 1,126,352 Value ($000) $81,030 Avg Close $47.18 Range $44.05 - $50.77

Q2 2015

Shares 877,711 Value ($000) $61,985 Avg Close $48.71 Range $45.60 - $51.20

Q1 2015

Shares 644,715 Value ($000) $49,502 Avg Close $51.79 Range $47.19 - $57.12

Q4 2014

Shares 320,707 Value ($000) $26,791 Avg Close $50.97 Range $46.74 - $55.42

Q3 2014

Shares 89,200 Value ($000) $6,670 Avg Close $45.64 Range $43.20 - $47.29

Q2 2013

Shares 135,133 Value ($000) $9,122 Avg Close $41.83 Range $38.45 - $44.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	912,887	$73,067	$56.39	$53.27 - $60.01
Q2 2016	832,075	$71,384	$53.82	$51.05 - $58.07
Q1 2016	733,391	$59,170	$50.48	$46.51 - $54.07
Q4 2015	791,671	$56,518	$46.35	$43.42 - $49.30
Q3 2015	1,126,352	$81,030	$47.18	$44.05 - $50.77
Q2 2015	877,711	$61,985	$48.71	$45.60 - $51.20
Q1 2015	644,715	$49,502	$51.79	$47.19 - $57.12
Q4 2014	320,707	$26,791	$50.97	$46.74 - $55.42
Q3 2014	89,200	$6,670	$45.64	$43.20 - $47.29
Q2 2013	135,133	$9,122	$41.83	$38.45 - $44.43