DOMINION RES BLACK WARRIOR T

Ticker: DOMR CUSIP: 25746Q108 Class: UNITS BEN INT

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q3 2017
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $57 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $72 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $56 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $53 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $42 Avg Close — Range —