Duke Energy Corp

CUSIP: 26441c204 Class: COM

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q1 2015
Shares 6,289 Value ($000) $483 Avg Close — Range —
Q4 2014
Shares 6,722 Value ($000) $562 Avg Close — Range —
Q3 2014
Shares 10,782 Value ($000) $806 Avg Close — Range —
Q2 2014
Shares 11,082 Value ($000) $822 Avg Close — Range —
Q1 2014
Shares 11,082 Value ($000) $789 Avg Close — Range —
Q4 2013
Shares 11,415 Value ($000) $788 Avg Close — Range —