DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2020
Shares 111,005 Value ($000) $8,348,000 Avg Close $63.42 Range $58.72 - $69.24
Q2 2015
Shares 213,668 Value ($000) $14,288,000 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 68,027 Value ($000) $4,821,000 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 77,405 Value ($000) $5,952,000 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 545,700 Value ($000) $37,702,000 Avg Close $42.63 Range $39.82 - $44.28
Q1 2014
Shares 249,550 Value ($000) $17,716,000 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 289,600 Value ($000) $18,734,000 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 182,103 Value ($000) $11,378,000 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 286,510 Value ($000) $16,279,000 Avg Close $34.53 Range $31.94 - $36.36