DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2018
Shares 8,363 Value ($000) $722 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 8,457 Value ($000) $677 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 8,461 Value ($000) $669 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 9,233 Value ($000) $746 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 9,300 Value ($000) $782 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 9,266 Value ($000) $778 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 8,924 Value ($000) $746 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 8,847 Value ($000) $726 Avg Close $55.30 Range $52.66 - $58.45