DOMINION ENERGY INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2019
Shares 442,170 Value ($000) $22,135 Avg Close — Range —
Q4 2018
Shares 756,351 Value ($000) $36,253 Avg Close — Range —
Q3 2018
Shares 698,357 Value ($000) $33,096 Avg Close — Range —
Q2 2018
Shares 597,957 Value ($000) $27,576 Avg Close — Range —
Q1 2018
Shares 556,535 Value ($000) $25,803 Avg Close — Range —
Q4 2017
Shares 554,922 Value ($000) $28,740 Avg Close — Range —
Q3 2017
Shares 472,177 Value ($000) $23,973 Avg Close — Range —
Q2 2017
Shares 448,782 Value ($000) $22,508 Avg Close — Range —
Q1 2017
Shares 452,182 Value ($000) $22,920 Avg Close — Range —
Q4 2016
Shares 468,005 Value ($000) $23,665 Avg Close — Range —
Q3 2016
Shares 190,901 Value ($000) $9,620 Avg Close — Range —