DOMINION MIDSTREAM PARTNERS

CUSIP: 257454108 Class: COM UT REP LTD

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2018
Shares 437,010 Value ($000) $6,708 Avg Close Range
Q4 2017
Shares 419,920 Value ($000) $12,787 Avg Close Range