DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

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

Q4 2015
Shares 15,143 Value ($000) $1,081 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 14,843 Value ($000) $1,068 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 14,843 Value ($000) $1,048 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 14,943 Value ($000) $1,147 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 14,343 Value ($000) $1,198 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 13,743 Value ($000) $1,028 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 13,443 Value ($000) $997 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 13,243 Value ($000) $943 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 12,943 Value ($000) $893 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 12,043 Value ($000) $804 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 11,343 Value ($000) $766 Avg Close $41.83 Range $38.45 - $44.43