DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2017
Shares 95 Value ($000) $8 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 95 Value ($000) $7 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 95 Value ($000) $7 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 435 Value ($000) $34 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 435 Value ($000) $33 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 435 Value ($000) $32 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 435 Value ($000) $34 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 435 Value ($000) $33 Avg Close $46.10 Range $43.01 - $49.30
Q3 2015
Shares 396 Value ($000) $28 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 200 Value ($000) $13 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 200 Value ($000) $14 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 104 Value ($000) $8 Avg Close $45.08 Range $40.68 - $50.63