DOMINION RES INC VA NEW

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2014
Shares 199,600 Value ($000) $11,978 Avg Close — Range —
Q3 2014
Shares 165,500 Value ($000) $9,278 Avg Close — Range —
Q2 2014
Shares 165,500 Value ($000) $9,541 Avg Close — Range —