DOMINION RES INC VA NEW

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2016
Shares 60,000 Value ($000) $3,519 Avg Close — Range —
Q3 2015
Shares 60,000 Value ($000) $3,319 Avg Close — Range —
Q2 2015
Shares 70,000 Value ($000) $3,751 Avg Close — Range —
Q4 2014
Shares 70,000 Value ($000) $4,200,700 Avg Close — Range —
Q3 2014
Shares 70,000 Value ($000) $3,924 Avg Close — Range —
Q2 2014
Shares 70,000 Value ($000) $4,035,500 Avg Close — Range —
Q1 2014
Shares 70,000 Value ($000) $4,025 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $2,706,000 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $2,670,000 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $2,499,850 Avg Close — Range —