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OPTIQUE CAPITAL MANAGEMENT INC
> PGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | PROGRESS ENERGY INC | PGN | 11,075 | 140 | 482,000 | -4,000 | $43.52 |
| 09/30/2010 | PROGRESS ENERGY INC | PGN | 10,935 | -760 | 486,000 | 27,000 | $44.44 |
| 06/30/2010 | PROGRESS ENERGY INC | PGN | 11,695 | 640 | 459,000 | 24,000 | $39.25 |
| 03/31/2010 | PROGRESS ENERGY INC | PGN | 11,055 | -440 | 435,000 | -36,000 | $39.35 |
| 12/31/2009 | PROGRESS ENERGY INC | PGN | 11,495 | 11,495 | 471,000 | 471,000 | $40.97 |
| 09/30/2009 | PROGRESS ENERGY INC | PGN | 119,200 | 108,200 | 466,000 | 50,000 | $3.91 |
| 06/30/2009 | PROGRESS ENERGY INC | PGN | 11,000 | -120 | 416,000 | -27,000 | $37.82 |
| 03/31/2009 | PROGRESS ENERGY INC | PGN | 0 | -11,120 | 0 | -443,000 | |
| 12/31/2008 | PROGRESS ENERGY INC | PGN | 11,120 | 11,120 | 443,000 | 443,000 | $39.84 |
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