DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2014
Shares 28,333 Value ($000) $2,102 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 28,333 Value ($000) $2,018 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 26,333 Value ($000) $1,817 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 26,333 Value ($000) $1,759 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 26,333 Value ($000) $1,777 Avg Close $41.83 Range $38.45 - $44.43