DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 26,084 Value ($000) $1,833 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 28,365 Value ($000) $1,934 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 27,892 Value ($000) $1,881 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 27,892 Value ($000) $2,261 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 27,752 Value ($000) $2,135 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 40,917 Value ($000) $3,136 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 33,870 Value ($000) $2,627 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 44,104 Value ($000) $3,377 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 39,129 Value ($000) $2,906 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 41,295 Value ($000) $3,217 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 37,401 Value ($000) $2,810 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 34,900 Value ($000) $2,360 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 33,808 Value ($000) $2,379 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 34,253 Value ($000) $2,290 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 46,862 Value ($000) $3,320 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 44,760 Value ($000) $3,442 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 42,858 Value ($000) $2,961 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 43,700 Value ($000) $3,125 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 43,050 Value ($000) $3,056 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 38,896 Value ($000) $2,516 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 34,962 Value ($000) $2,184 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 27,600 Value ($000) $1,568 Avg Close $34.53 Range $31.94 - $36.36