DUKE ENERGY CORP

CUSIP: 26441C303 Class: PREFERRED

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2013
Shares 10,240 Value ($000) $211 Avg Close — Range —
Q3 2013
Shares 10,700 Value ($000) $223 Avg Close — Range —
Q2 2013
Shares 10,700 Value ($000) $263 Avg Close — Range —