DOMINION MIDSTREAM PARTNERS

CUSIP: 257454108 Class: COM UT REP LTD

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2018
Shares 26,714 Value ($000) $482 Avg Close — Range —
Q3 2018
Shares 150,453 Value ($000) $2,693 Avg Close — Range —
Q2 2018
Shares 35,756 Value ($000) $486 Avg Close — Range —
Q1 2018
Shares 184,989 Value ($000) $2,840 Avg Close — Range —
Q4 2017
Shares 167,699 Value ($000) $5,106 Avg Close — Range —
Q3 2017
Shares 184,091 Value ($000) $5,891 Avg Close — Range —
Q2 2017
Shares 163,710 Value ($000) $4,723 Avg Close — Range —
Q1 2017
Shares 177,634 Value ($000) $5,675 Avg Close — Range —
Q4 2016
Shares 196,184 Value ($000) $5,797 Avg Close — Range —
Q3 2016
Shares 168,406 Value ($000) $4,027 Avg Close — Range —
Q2 2016
Shares 168,937 Value ($000) $4,752 Avg Close — Range —
Q1 2016
Shares 152,575 Value ($000) $5,149 Avg Close — Range —
Q4 2015
Shares 140,119 Value ($000) $4,296 Avg Close — Range —
Q3 2015
Shares 206,896 Value ($000) $5,555 Avg Close — Range —
Q2 2015
Shares 199,349 Value ($000) $7,637 Avg Close — Range —
Q1 2015
Shares 184,814 Value ($000) $7,672 Avg Close — Range —