DOMINION RES INC VA NEW

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2016
Shares 1,056,106 Value ($000) $61,941 Avg Close — Range —
Q4 2015
Shares 1,055,454 Value ($000) $56,023 Avg Close — Range —
Q3 2015
Shares 1,095,599 Value ($000) $60,598 Avg Close — Range —
Q2 2015
Shares 1,091,403 Value ($000) $58,488,287 Avg Close — Range —
Q1 2015
Shares 1,009,795 Value ($000) $56,710,087 Avg Close — Range —
Q4 2014
Shares 1,006,050 Value ($000) $60,373,060 Avg Close — Range —
Q3 2014
Shares 968,590 Value ($000) $54,299 Avg Close — Range —
Q2 2014
Shares 1,035,440 Value ($000) $59,693 Avg Close — Range —
Q1 2014
Shares 1,011,410 Value ($000) $58,156,075 Avg Close — Range —
Q4 2013
Shares 980,880 Value ($000) $53,085,226 Avg Close — Range —
Q3 2013
Shares 880,000 Value ($000) $46,992,000 Avg Close — Range —
Q2 2013
Shares 880,000 Value ($000) $44,176,000 Avg Close — Range —