DOMINION MIDSTREAM PARTNERS

CUSIP: 257454108 Class: COM UT REP LTD

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 10,714 Value ($000) $164 Avg Close Range
Q4 2017
Shares 9,716 Value ($000) $296 Avg Close Range
Q3 2017
Shares 17,372 Value ($000) $555 Avg Close Range
Q2 2017
Shares 38,845 Value ($000) $1,121 Avg Close Range
Q1 2017
Shares 36,221 Value ($000) $1,157 Avg Close Range
Q4 2016
Shares 7,684 Value ($000) $227 Avg Close Range
Q3 2016
Shares 8,490 Value ($000) $203 Avg Close Range
Q2 2016
Shares 7,603 Value ($000) $214 Avg Close Range
Q1 2016
Shares 7,766 Value ($000) $262 Avg Close Range