DOMINION RES INC VA NEW

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2015
Shares 20,000 Value ($000) $1,106 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $1,072 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $1,123 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $1,262 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $1,160 Avg Close — Range —