DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 270,200 Value ($000) $18,219 Avg Close $51.93 Range $47.47 - $57.22
Q4 2015
Shares 56,984 Value ($000) $3,854 Avg Close $44.59 Range $41.90 - $48.16
Q1 2015
Shares 2,969 Value ($000) $210 Avg Close $46.59 Range $43.10 - $50.01
Q2 2014
Shares 185,831 Value ($000) $13,291 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 25,584 Value ($000) $1,816 Avg Close $41.45 Range $38.20 - $43.69
Q2 2013
Shares 199,687 Value ($000) $11,346 Avg Close $34.53 Range $31.94 - $36.36