DOMINION RES INC VA NEW

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2015
Shares 144,810 Value ($000) $7,755 Avg Close — Range —
Q3 2015
Shares 144,810 Value ($000) $8,020 Avg Close — Range —
Q2 2015
Shares 144,810 Value ($000) $7,760 Avg Close — Range —
Q1 2015
Shares 177,095 Value ($000) $9,946 Avg Close — Range —
Q4 2014
Shares 185,095 Value ($000) $11,140 Avg Close — Range —
Q3 2014
Shares 255,542 Value ($000) $14,324 Avg Close — Range —
Q2 2014
Shares 255,542 Value ($000) $14,663 Avg Close — Range —
Q1 2014
Shares 255,542 Value ($000) $14,695 Avg Close — Range —
Q4 2013
Shares 366,349 Value ($000) $19,892 Avg Close — Range —
Q3 2013
Shares 373,339,000 Value ($000) $19,979 Avg Close — Range —
Q2 2013
Shares 288,000 Value ($000) $14,357 Avg Close — Range —