DOMINION ENERGY INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2018
Shares 17,371 Value ($000) $832 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $948 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $922 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $926 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $1,035 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $1,011 Avg Close — Range —