DOMINION ENERGY INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 65,384 Value ($000) $3,288 Avg Close — Range —
Q1 2019
Shares 354,284 Value ($000) $17,686 Avg Close — Range —
Q4 2018
Shares 314,984 Value ($000) $15,079 Avg Close — Range —
Q3 2018
Shares 1,079,784 Value ($000) $51,074 Avg Close — Range —
Q2 2018
Shares 1,087,284 Value ($000) $50,243 Avg Close — Range —
Q1 2018
Shares 1,022,384 Value ($000) $47,449 Avg Close — Range —
Q4 2017
Shares 987,384 Value ($000) $51,008 Avg Close — Range —
Q3 2017
Shares 946,984 Value ($000) $48,060 Avg Close — Range —
Q2 2017
Shares 945,100 Value ($000) $47,558 Avg Close — Range —
Q1 2017
Shares 944,100 Value ($000) $48,036 Avg Close — Range —
Q4 2016
Shares 663,900 Value ($000) $33,593 Avg Close — Range —
Q3 2016
Shares 590,000 Value ($000) $29,441 Avg Close — Range —