DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 28,021 Value ($000) $2,242 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 28,692 Value ($000) $2,269 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 28,566 Value ($000) $2,213 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 28,566 Value ($000) $2,403 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 29,013 Value ($000) $2,435 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 45,814 Value ($000) $3,829 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 38,451 Value ($000) $3,153 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 50,597 Value ($000) $3,927 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 47,219 Value ($000) $3,780 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 47,567 Value ($000) $4,081 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 44,301 Value ($000) $3,574 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 41,111 Value ($000) $2,936 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 36,129 Value ($000) $2,599 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 35,403 Value ($000) $2,500 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 50,031 Value ($000) $3,842 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 47,176 Value ($000) $3,941 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 47,203 Value ($000) $3,529 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 47,979 Value ($000) $3,560 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 46,644 Value ($000) $3,321 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 42,916 Value ($000) $2,962 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 42,623 Value ($000) $2,847 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 33,718 Value ($000) $2,276 Avg Close $41.83 Range $38.45 - $44.43