DOMINION ENERGY INC

CUSIP: 25746U133 Class: UNIT 99/99/9999

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2020
Shares 20,000 Value ($000) $2,035,200 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $2,026,800 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $1,840,200 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $2,139,800 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $4,230,000 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $4,142,400 Avg Close — Range —