DOMINION ENERGY INC

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2019
Shares 334,900 Value ($000) $16,718 Avg Close Range
Q4 2018
Shares 457,400 Value ($000) $21,896 Avg Close Range
Q3 2018
Shares 519,400 Value ($000) $24,568 Avg Close Range
Q2 2018
Shares 459,400 Value ($000) $21,151 Avg Close Range
Q1 2018
Shares 481,000 Value ($000) $22,265 Avg Close Range