BlackRock Japan’s Duke Energy DUK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$71.8M	Buy	925,550 +11,265	+1%	+$874K	0.24%	101
2016 Q3	$73.2M	Buy	914,285 +3,175	+0.3%	+$254K	0.25%	91
2016 Q2	$78.2M	Buy	911,110 +20,126	+2%	+$1.73M	0.28%	74
2016 Q1	$71.9M	Sell	890,984 -1,226	-0.1%	-$98.9K	0.27%	82
2015 Q4	$63.7M	Buy	892,210 +8,786	+1%	+$627K	0.24%	92
2015 Q3	$63.6M	Buy	883,424 +49,390	+6%	+$3.55M	0.25%	86
2015 Q2	$58.9M	Buy	834,034 +31,557	+4%	+$2.23M	0.23%	102
2015 Q1	$61.6M	Sell	802,477 -54,147	-6%	-$4.16M	0.25%	90
2014 Q4	$71.6M	Buy	856,624 +2,108	+0.2%	+$176K	0.27%	83
2014 Q3	$63.9M	Buy	854,516 +76,428	+10%	+$5.71M	0.28%	82
2014 Q2	$57.7M	Sell	778,088 -85,675	-10%	-$6.36M	0.26%	90
2014 Q1	$61.5M	Sell	863,763 -26,839	-3%	-$1.91M	0.27%	86
2013 Q4	$61.5M	Sell	890,602 -17,091	-2%	-$1.18M	0.27%	85
2013 Q3	$60.6M	Sell	907,693 -28,114	-3%	-$1.88M	0.29%	83
2013 Q2	$63.2M	Buy	+935,807	New	+$63.2M	0.29%	84