DOMINION RES INC VA NEW

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2016
Shares 571,575 Value ($000) $33,606 Avg Close — Range —
Q4 2015
Shares 243,199 Value ($000) $12,911 Avg Close — Range —
Q3 2015
Shares 133,980 Value ($000) $7,420 Avg Close — Range —
Q2 2015
Shares 74,077 Value ($000) $3,977 Avg Close — Range —
Q1 2015
Shares 153,228 Value ($000) $8,614 Avg Close — Range —
Q4 2014
Shares 65,588 Value ($000) $3,948 Avg Close — Range —