DOMINION MIDSTREAM PARTNERS

CUSIP: 257454108 Class: COM UT REP LTD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2018
Shares 2,040,229 Value ($000) $36,806 Avg Close — Range —
Q3 2018
Shares 2,546,735 Value ($000) $45,586 Avg Close — Range —
Q2 2018
Shares 931,139 Value ($000) $12,664 Avg Close — Range —
Q1 2018
Shares 1,421,373 Value ($000) $21,818 Avg Close — Range —
Q4 2017
Shares 1,329,964 Value ($000) $40,497 Avg Close — Range —
Q3 2017
Shares 1,485,381 Value ($000) $47,532 Avg Close — Range —
Q2 2017
Shares 582,436 Value ($000) $16,803 Avg Close — Range —
Q1 2017
Shares 598,973 Value ($000) $19,138 Avg Close — Range —
Q4 2016
Shares 530,617 Value ($000) $15,680 Avg Close — Range —
Q3 2016
Shares 690,445 Value ($000) $16,509 Avg Close — Range —
Q2 2016
Shares 344,921 Value ($000) $9,703 Avg Close — Range —
Q1 2016
Shares 368,772 Value ($000) $12,446 Avg Close — Range —
Q4 2015
Shares 491,305 Value ($000) $15,063 Avg Close — Range —
Q3 2015
Shares 551,694 Value ($000) $14,813 Avg Close — Range —
Q2 2015
Shares 580,688 Value ($000) $22,246 Avg Close — Range —
Q1 2015
Shares 301,244 Value ($000) $12,505 Avg Close — Range —
Q4 2014
Shares 193,891 Value ($000) $7,601 Avg Close — Range —