DOMINION MIDSTREAM PARTNERS

CUSIP: 257454108 Class: COM UT REP LTD

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2018
Shares 22,400 Value ($000) $404,096 Avg Close — Range —
Q1 2018
Shares 4,271 Value ($000) $65,560 Avg Close — Range —
Q1 2017
Shares 4,300 Value ($000) $137,385 Avg Close — Range —
Q2 2016
Shares 8,165 Value ($000) $229,681 Avg Close — Range —
Q1 2016
Shares 8,370 Value ($000) $282,488 Avg Close — Range —
Q4 2015
Shares 12,600 Value ($000) $386,316 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $402,750 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $784,000 Avg Close — Range —