DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2014
Shares 576 Value ($000) $44 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 1,576 Value ($000) $109 Avg Close $42.63 Range $39.82 - $44.28