DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 4,083 Value ($000) $307 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 3,983 Value ($000) $269 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 10,756 Value ($000) $757 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 10,720 Value ($000) $717 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 12,436 Value ($000) $881 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 12,436 Value ($000) $956 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 10,665 Value ($000) $737 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 12,367 Value ($000) $884 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 14,053 Value ($000) $998 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 13,972 Value ($000) $904 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 14,757 Value ($000) $922 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 16,668 Value ($000) $947 Avg Close $34.53 Range $31.94 - $36.36