DOMINION ENERGY INC

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q1 2019
Shares 90,000 Value ($000) $4,501 Avg Close Range
Q4 2018
Shares 90,000 Value ($000) $4,308 Avg Close Range
Q3 2018
Shares 90,000 Value ($000) $4,257 Avg Close Range
Q2 2018
Shares 90,000 Value ($000) $4,177 Avg Close Range
Q1 2018
Shares 90,000 Value ($000) $4,177 Avg Close Range
Q4 2017
Shares 90,000 Value ($000) $4,649 Avg Close Range
Q3 2017
Shares 90,000 Value ($000) $4,529 Avg Close Range
Q2 2017
Shares 90,000 Value ($000) $4,529 Avg Close Range