DOMINION RES INC VA NEW

CUSIP: 25746U703 Class: UNIT 04/01/2013

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2016
Shares 2,372,000 Value ($000) $139,118 Avg Close — Range —
Q4 2015
Shares 2,375,000 Value ($000) $126,065 Avg Close — Range —
Q3 2015
Shares 2,407,000 Value ($000) $133,131 Avg Close — Range —
Q2 2015
Shares 2,407,000 Value ($000) $128,991 Avg Close — Range —
Q1 2015
Shares 2,407,000 Value ($000) $135,177 Avg Close — Range —
Q4 2014
Shares 2,407,000 Value ($000) $144,444 Avg Close — Range —
Q3 2014
Shares 2,407,000 Value ($000) $134,936 Avg Close — Range —
Q2 2014
Shares 2,407,000 Value ($000) $138,764 Avg Close — Range —
Q1 2014
Shares 2,302,000 Value ($000) $132,365 Avg Close — Range —
Q4 2013
Shares 2,302,000 Value ($000) $124,584 Avg Close — Range —
Q3 2013
Shares 2,302,000 Value ($000) $122,789 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $100,400 Avg Close — Range —