DOMINION ENERGY INC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2019
Shares 5,925 Value ($000) $296 Avg Close — Range —
Q4 2018
Shares 5,925 Value ($000) $284 Avg Close — Range —
Q3 2018
Shares 8,375 Value ($000) $396 Avg Close — Range —
Q2 2018
Shares 7,925 Value ($000) $366 Avg Close — Range —
Q1 2018
Shares 7,925 Value ($000) $368 Avg Close — Range —
Q4 2017
Shares 7,925 Value ($000) $409 Avg Close — Range —
Q3 2017
Shares 7,925 Value ($000) $402 Avg Close — Range —
Q3 2016
Shares 64,000 Value ($000) $3,215 Avg Close — Range —