DOMINION ENERGY INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2020
Shares 19,350 Value ($000) $1,973 Avg Close — Range —
Q1 2020
Shares 19,350 Value ($000) $1,817 Avg Close — Range —
Q4 2019
Shares 34,225 Value ($000) $3,664 Avg Close — Range —
Q3 2019
Shares 34,225 Value ($000) $3,623 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $20,694 Avg Close — Range —