DOMINION RES INC VA NEW

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2016
Shares 427,625 Value ($000) $25,080 Avg Close — Range —
Q4 2015
Shares 858,635 Value ($000) $45,576 Avg Close — Range —
Q3 2015
Shares 893,926 Value ($000) $49,443 Avg Close — Range —
Q2 2015
Shares 1,072,125 Value ($000) $57,455 Avg Close — Range —
Q1 2015
Shares 1,100,410 Value ($000) $61,799 Avg Close — Range —
Q4 2014
Shares 1,129,600 Value ($000) $67,787 Avg Close — Range —
Q3 2014
Shares 1,073,150 Value ($000) $60,161 Avg Close — Range —
Q2 2014
Shares 739,730 Value ($000) $42,645 Avg Close — Range —
Q1 2014
Shares 637,440 Value ($000) $36,653 Avg Close — Range —
Q4 2013
Shares 569,500 Value ($000) $30,821 Avg Close — Range —
Q3 2013
Shares 572,780 Value ($000) $30,586 Avg Close — Range —
Q2 2013
Shares 244,390 Value ($000) $12,269 Avg Close — Range —