DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2017
Shares 6,778 Value ($000) $521 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 6,778 Value ($000) $519 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 6,778 Value ($000) $526 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 6,778 Value ($000) $519 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 7,188 Value ($000) $534 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 7,188 Value ($000) $560 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 7,188 Value ($000) $540 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 7,188 Value ($000) $486 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 7,188 Value ($000) $506 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 7,188 Value ($000) $481 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 8,358 Value ($000) $592 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 23,877 Value ($000) $1,836 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 24,877 Value ($000) $1,719 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 24,957 Value ($000) $1,785 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 25,747 Value ($000) $1,828 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 25,747 Value ($000) $1,666 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 25,927 Value ($000) $1,620 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 26,862 Value ($000) $1,526 Avg Close $34.53 Range $31.94 - $36.36