DOMINION ENERGY INC

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2019
Shares 66,057 Value ($000) $3,322 Avg Close — Range —
Q1 2019
Shares 66,057 Value ($000) $3,298 Avg Close — Range —
Q4 2018
Shares 146,852 Value ($000) $7,030 Avg Close — Range —
Q3 2018
Shares 146,852 Value ($000) $6,946 Avg Close — Range —
Q2 2018
Shares 146,852 Value ($000) $6,786 Avg Close — Range —
Q1 2018
Shares 146,852 Value ($000) $6,816 Avg Close — Range —
Q4 2017
Shares 146,852 Value ($000) $7,586 Avg Close — Range —
Q3 2017
Shares 149,841 Value ($000) $7,604 Avg Close — Range —
Q2 2017
Shares 144,381 Value ($000) $7,265 Avg Close — Range —
Q1 2017
Shares 144,381 Value ($000) $7,346 Avg Close — Range —
Q4 2016
Shares 144,381 Value ($000) $7,306 Avg Close — Range —
Q3 2016
Shares 315,585 Value ($000) $15,748 Avg Close — Range —