DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2020

Shares 14,903 Value ($000) $1,191 Avg Close $67.61 Range $60.11 - $74.18

Q1 2020

Shares 28,169 Value ($000) $2,278 Avg Close $72.71 Range $49.41 - $82.54

Q2 2019

Shares 45 Value ($000) $4 Avg Close $67.76 Range $64.97 - $69.91

Q1 2019

Shares 133 Value ($000) $12 Avg Close $66.91 Range $62.24 - $69.91

Q4 2018

Shares 39,305 Value ($000) $3,392 Avg Close $63.89 Range $58.63 - $68.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	14,903	$1,191	$67.61	$60.11 - $74.18
Q1 2020	28,169	$2,278	$72.71	$49.41 - $82.54
Q2 2019	45	$4	$67.76	$64.97 - $69.91
Q1 2019	133	$12	$66.91	$62.24 - $69.91
Q4 2018	39,305	$3,392	$63.89	$58.63 - $68.95