DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2020
Shares 3,533 Value ($000) $266 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 4,979 Value ($000) $393 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 4,482 Value ($000) $364 Avg Close $62.65 Range $52.81 - $68.69