DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2018
Shares 121,766 Value ($000) $9,433 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 128,926 Value ($000) $10,844 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 137,493 Value ($000) $11,538 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 153,774 Value ($000) $12,854 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 110,064 Value ($000) $9,026 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 121,500 Value ($000) $9,431 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 137,057 Value ($000) $10,970 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 132,785 Value ($000) $11,392 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 151,334 Value ($000) $12,210 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 132,513 Value ($000) $9,460 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 135,987 Value ($000) $9,783 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 150,044 Value ($000) $10,596 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 156,714 Value ($000) $12,033 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 168,322 Value ($000) $14,062 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 179,459 Value ($000) $13,418 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 192,853 Value ($000) $14,308 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 203,377 Value ($000) $14,485 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 194,626 Value ($000) $13,431 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 206,653 Value ($000) $13,800 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 222,570 Value ($000) $15,023 Avg Close $41.83 Range $38.45 - $44.43