DOMINION ENERGY INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2017
Shares 303,475 Value ($000) $15,756 Avg Close — Range —
Q3 2017
Shares 303,475 Value ($000) $15,477 Avg Close — Range —
Q2 2017
Shares 303,475 Value ($000) $15,325 Avg Close — Range —
Q1 2017
Shares 303,475 Value ($000) $15,450 Avg Close — Range —
Q4 2016
Shares 305,425 Value ($000) $15,531 Avg Close — Range —
Q3 2016
Shares 305,425 Value ($000) $15,439 Avg Close — Range —