DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2019
Shares 581,500 Value ($000) $48,160 Avg Close $62.41 Range $60.11 - $63.90
Q2 2019
Shares 485,189 Value ($000) $37,515 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 170,912 Value ($000) $13,102 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 588,000 Value ($000) $42,018 Avg Close $53.23 Range $49.90 - $56.69
Q1 2018
Shares 117,664 Value ($000) $7,934 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 325,764 Value ($000) $26,406 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 382,839 Value ($000) $29,452 Avg Close $53.66 Range $51.85 - $55.51
Q3 2015
Shares 226,814 Value ($000) $15,963 Avg Close $44.94 Range $42.47 - $48.81