DOMINION ENERGY INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2019
Shares 141,200 Value ($000) $7,068 Avg Close — Range —
Q1 2019
Shares 143,235 Value ($000) $7,147 Avg Close — Range —
Q4 2018
Shares 146,230 Value ($000) $7,002 Avg Close — Range —
Q4 2017
Shares 97,815 Value ($000) $5,065 Avg Close — Range —
Q3 2017
Shares 89,825 Value ($000) $4,545 Avg Close — Range —
Q2 2017
Shares 94,655 Value ($000) $4,757 Avg Close — Range —