DOMINION RES INC VA NEW

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2016
Shares 119,622 Value ($000) $7,016 Avg Close — Range —
Q4 2015
Shares 111,362 Value ($000) $5,911 Avg Close — Range —
Q3 2015
Shares 146,579 Value ($000) $8,107 Avg Close — Range —
Q2 2015
Shares 117,157 Value ($000) $6,278 Avg Close — Range —
Q1 2015
Shares 114,167 Value ($000) $6,412 Avg Close — Range —
Q4 2014
Shares 110,612 Value ($000) $6,638 Avg Close — Range —
Q3 2014
Shares 107,049 Value ($000) $6,001 Avg Close — Range —
Q2 2014
Shares 106,809 Value ($000) $6,158 Avg Close — Range —
Q1 2014
Shares 103,960 Value ($000) $5,978 Avg Close — Range —
Q4 2013
Shares 96,336 Value ($000) $5,214 Avg Close — Range —