DOMINION RES INC VA NEW

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2016
Shares 15,654 Value ($000) $918 Avg Close — Range —
Q4 2015
Shares 16,654 Value ($000) $884 Avg Close — Range —
Q3 2015
Shares 16,654 Value ($000) $921 Avg Close — Range —
Q2 2015
Shares 16,223 Value ($000) $869 Avg Close — Range —
Q1 2015
Shares 16,223 Value ($000) $911 Avg Close — Range —
Q4 2014
Shares 16,223 Value ($000) $974 Avg Close — Range —
Q3 2014
Shares 16,760 Value ($000) $940 Avg Close — Range —
Q2 2014
Shares 16,760 Value ($000) $966 Avg Close — Range —
Q1 2014
Shares 19,022 Value ($000) $1,094 Avg Close — Range —
Q4 2013
Shares 20,193 Value ($000) $1,093 Avg Close — Range —
Q3 2013
Shares 21,292 Value ($000) $1,137 Avg Close — Range —
Q2 2013
Shares 174,385 Value ($000) $8,754 Avg Close — Range —