DOMINION MIDSTREAM PARTNERS

CUSIP: 257454108 Class: COM UT REP LTD

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2018
Shares 1,625,250 Value ($000) $29,320 Avg Close — Range —
Q3 2018
Shares 1,625,250 Value ($000) $29,092 Avg Close — Range —
Q2 2018
Shares 1,489,250 Value ($000) $20,254 Avg Close — Range —
Q1 2018
Shares 1,536,255 Value ($000) $23,582 Avg Close — Range —
Q4 2017
Shares 1,652,356 Value ($000) $50,314 Avg Close — Range —
Q3 2017
Shares 2,123,830 Value ($000) $67,963 Avg Close — Range —
Q2 2017
Shares 2,166,480 Value ($000) $62,503 Avg Close — Range —
Q1 2017
Shares 2,301,850 Value ($000) $73,544 Avg Close — Range —
Q4 2016
Shares 2,474,800 Value ($000) $73,130 Avg Close — Range —
Q3 2016
Shares 8,300 Value ($000) $198 Avg Close — Range —
Q2 2016
Shares 8,300 Value ($000) $233 Avg Close — Range —
Q1 2016
Shares 6,850 Value ($000) $231 Avg Close — Range —
Q4 2015
Shares 6,850 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 6,850 Value ($000) $184 Avg Close — Range —
Q2 2015
Shares 6,850 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $11,760 Avg Close — Range —