DOMINION RES INC VA NEW

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2015
Shares 59,000 Value ($000) $3,123 Avg Close — Range —
Q3 2015
Shares 59,000 Value ($000) $3,263 Avg Close — Range —
Q2 2015
Shares 59,000 Value ($000) $3,332 Avg Close — Range —
Q1 2015
Shares 59,000 Value ($000) $3,315 Avg Close — Range —
Q4 2014
Shares 59,000 Value ($000) $3,541 Avg Close — Range —
Q3 2014
Shares 59,000 Value ($000) $3,308 Avg Close — Range —
Q2 2014
Shares 59,000 Value ($000) $3,401 Avg Close — Range —
Q1 2014
Shares 59,000 Value ($000) $3,393 Avg Close — Range —
Q4 2013
Shares 59,000 Value ($000) $3,193 Avg Close — Range —
Q3 2013
Shares 59,000 Value ($000) $3,151 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $2,510 Avg Close — Range —