DOMINION ENERGY INC

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2019
Shares 10,650 Value ($000) $536 Avg Close — Range —
Q1 2019
Shares 10,650 Value ($000) $532 Avg Close — Range —
Q4 2018
Shares 10,650 Value ($000) $510 Avg Close — Range —
Q3 2018
Shares 21,750 Value ($000) $1,029 Avg Close — Range —
Q2 2018
Shares 24,750 Value ($000) $1,144 Avg Close — Range —
Q1 2018
Shares 26,150 Value ($000) $1,214 Avg Close — Range —
Q4 2017
Shares 26,450 Value ($000) $1,366 Avg Close — Range —
Q3 2017
Shares 20,950 Value ($000) $1,063 Avg Close — Range —
Q2 2017
Shares 20,950 Value ($000) $1,054 Avg Close — Range —
Q1 2017
Shares 20,550 Value ($000) $1,046 Avg Close — Range —
Q4 2016
Shares 20,350 Value ($000) $1,030 Avg Close — Range —
Q3 2016
Shares 12,950 Value ($000) $646 Avg Close — Range —