DOMINION ENERGY INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2019
Shares 8,425 Value ($000) $424 Avg Close — Range —
Q1 2019
Shares 8,625 Value ($000) $431 Avg Close — Range —
Q4 2018
Shares 9,593 Value ($000) $459 Avg Close — Range —
Q3 2018
Shares 18,703 Value ($000) $884 Avg Close — Range —
Q2 2018
Shares 26,231 Value ($000) $1,212 Avg Close — Range —
Q1 2018
Shares 32,737 Value ($000) $1,519 Avg Close — Range —
Q4 2017
Shares 321,385 Value ($000) $16,603 Avg Close — Range —
Q3 2017
Shares 318,721 Value ($000) $16,176 Avg Close — Range —