DOMINION ENERGY INC

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2019
Shares 1,093,111 Value ($000) $54,973 Avg Close — Range —
Q1 2019
Shares 1,093,111 Value ($000) $54,568 Avg Close — Range —
Q4 2018
Shares 1,073,100 Value ($000) $51,369 Avg Close — Range —
Q3 2018
Shares 1,340,314 Value ($000) $63,397 Avg Close — Range —
Q2 2018
Shares 1,340,314 Value ($000) $61,936 Avg Close — Range —
Q1 2018
Shares 1,046,164 Value ($000) $48,552 Avg Close — Range —
Q4 2017
Shares 1,073,991 Value ($000) $55,482 Avg Close — Range —
Q3 2017
Shares 1,073,991 Value ($000) $54,505 Avg Close — Range —
Q2 2017
Shares 1,165,014 Value ($000) $58,624 Avg Close — Range —
Q1 2017
Shares 1,497,150 Value ($000) $76,175 Avg Close — Range —
Q4 2016
Shares 781,744 Value ($000) $39,556 Avg Close — Range —
Q3 2016
Shares 777,127 Value ($000) $38,779 Avg Close — Range —