DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q2 2019
Shares 32,518 Value ($000) $2,514,292 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 32,518 Value ($000) $2,492,830 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 24,644 Value ($000) $1,761,060 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 16,195 Value ($000) $1,138,185 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 16,195 Value ($000) $1,104,175 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 3,938 Value ($000) $265,539 Avg Close $51.93 Range $47.47 - $57.22