DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2018
Shares 3,444 Value ($000) $246 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 3,444 Value ($000) $242 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 3,444 Value ($000) $235 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 3,444 Value ($000) $232 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 3,444 Value ($000) $279 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 3,444 Value ($000) $265 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 3,444 Value ($000) $264 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 3,444 Value ($000) $267 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 3,444 Value ($000) $264 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 3,802 Value ($000) $282 Avg Close $50.62 Range $48.46 - $52.30