DOMINION ENERGY INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2018
Shares 176,009 Value ($000) $8,431 Avg Close — Range —
Q3 2018
Shares 391,778 Value ($000) $18,500 Avg Close — Range —
Q2 2018
Shares 422,543 Value ($000) $19,526 Avg Close — Range —
Q1 2018
Shares 397,200 Value ($000) $18,395 Avg Close — Range —
Q4 2017
Shares 89,829 Value ($000) $4,655 Avg Close — Range —
Q3 2017
Shares 84,260 Value ($000) $4,264 Avg Close — Range —
Q2 2017
Shares 22,273 Value ($000) $1,119 Avg Close — Range —
Q1 2017
Shares 237,009 Value ($000) $12,021 Avg Close — Range —
Q4 2016
Shares 119,328 Value ($000) $6,037 Avg Close — Range —