DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2018
Shares 23,500 Value ($000) $1,585 Avg Close $51.93 Range $47.47 - $57.22
Q3 2016
Shares 45,000 Value ($000) $3,342 Avg Close $50.62 Range $48.46 - $52.30