DOMINION ENERGY INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2019
Shares 182,013 Value ($000) $9,112 Avg Close — Range —
Q1 2019
Shares 37,897 Value ($000) $1,894 Avg Close — Range —
Q4 2018
Shares 19,021 Value ($000) $912 Avg Close — Range —
Q3 2018
Shares 28,135 Value ($000) $1,335 Avg Close — Range —
Q2 2018
Shares 60,141 Value ($000) $2,776 Avg Close — Range —
Q2 2017
Shares 48,312 Value ($000) $2,431 Avg Close — Range —
Q1 2017
Shares 62,369 Value ($000) $3,156 Avg Close — Range —