DOMINION RES INC VA NEW

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2015
Shares 94,544 Value ($000) $5,000 Avg Close — Range —
Q3 2015
Shares 92,093 Value ($000) $5,096 Avg Close — Range —
Q2 2015
Shares 92,113 Value ($000) $4,940 Avg Close — Range —
Q1 2015
Shares 116,618 Value ($000) $6,556 Avg Close — Range —
Q4 2014
Shares 114,590 Value ($000) $6,887 Avg Close — Range —
Q3 2014
Shares 83,239 Value ($000) $4,656 Avg Close — Range —
Q2 2014
Shares 82,073 Value ($000) $4,746 Avg Close — Range —
Q1 2014
Shares 64,623 Value ($000) $3,709 Avg Close — Range —
Q4 2013
Shares 49,528 Value ($000) $2,688 Avg Close — Range —