DOMINION RES INC VA NEW

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2016
Shares 1,407,075 Value ($000) $82,954 Avg Close — Range —
Q4 2015
Shares 1,446,625 Value ($000) $76,751 Avg Close — Range —
Q3 2015
Shares 1,446,625 Value ($000) $80,179 Avg Close — Range —
Q2 2015
Shares 1,446,625 Value ($000) $77,662 Avg Close — Range —
Q1 2015
Shares 1,592,950 Value ($000) $89,707 Avg Close — Range —