DOMINION RES INC VA NEW

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2016
Shares 1,584,425 Value ($000) $93,212 Avg Close — Range —
Q4 2015
Shares 1,050,000 Value ($000) $55,577 Avg Close — Range —
Q3 2015
Shares 1,339,402 Value ($000) $74,069 Avg Close — Range —
Q2 2015
Shares 812,308 Value ($000) $43,507 Avg Close — Range —
Q1 2015
Shares 785,000 Value ($000) $44,109 Avg Close — Range —
Q4 2014
Shares 830,000 Value ($000) $49,933 Avg Close — Range —
Q3 2014
Shares 672,500 Value ($000) $37,613 Avg Close — Range —
Q2 2014
Shares 22,500 Value ($000) $1,300 Avg Close — Range —
Q3 2013
Shares 1,022,100 Value ($000) $54,723 Avg Close — Range —
Q2 2013
Shares 1,665,200 Value ($000) $82,960 Avg Close — Range —