DOMINION ENERGY INC

CUSIP: 25746U836 Class: UNIT 08/15/2019

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2019
Shares 756,077 Value ($000) $37,879 Avg Close — Range —
Q1 2019
Shares 711,077 Value ($000) $35,511 Avg Close — Range —
Q4 2018
Shares 732,077 Value ($000) $35,293 Avg Close — Range —
Q3 2018
Shares 883,077 Value ($000) $41,876 Avg Close — Range —
Q2 2018
Shares 818,077 Value ($000) $37,738 Avg Close — Range —
Q1 2018
Shares 755,700 Value ($000) $34,898 Avg Close — Range —
Q4 2017
Shares 732,500 Value ($000) $37,819 Avg Close — Range —
Q3 2017
Shares 731,500 Value ($000) $36,999 Avg Close — Range —
Q2 2017
Shares 913,500 Value ($000) $45,858 Avg Close — Range —
Q1 2017
Shares 839,500 Value ($000) $42,605 Avg Close — Range —
Q4 2016
Shares 740,000 Value ($000) $37,407 Avg Close — Range —