DOMINION ENERGY INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2019
Shares 7,541,172 Value ($000) $376,525 Avg Close — Range —
Q1 2019
Shares 5,735,022 Value ($000) $286,808 Avg Close — Range —
Q4 2018
Shares 5,740,022 Value ($000) $274,890 Avg Close — Range —
Q3 2018
Shares 4,300,062 Value ($000) $203,743 Avg Close — Range —
Q2 2018
Shares 2,852,287 Value ($000) $131,804 Avg Close — Range —
Q1 2018
Shares 1,897,287 Value ($000) $87,955 Avg Close — Range —
Q4 2017
Shares 2,351,963 Value ($000) $121,526 Avg Close — Range —
Q3 2017
Shares 3,345,727 Value ($000) $169,796 Avg Close — Range —
Q2 2017
Shares 3,666,468 Value ($000) $184,240 Avg Close — Range —
Q1 2017
Shares 3,157,075 Value ($000) $159,937 Avg Close — Range —
Q4 2016
Shares 2,914,184 Value ($000) $147,458 Avg Close — Range —
Q3 2016
Shares 1,447,725 Value ($000) $72,821 Avg Close — Range —