DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2015
Shares 10,400 Value ($000) $696 Avg Close $44.59 Range $42.39 - $46.94
Q3 2014
Shares 9,733 Value ($000) $671 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 9,586 Value ($000) $686 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 10,421 Value ($000) $740 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 10,421 Value ($000) $673 Avg Close $38.70 Range $36.80 - $40.76