DOMINION RES INC VA NEW

CUSIP: 25746U869 Class: CNV PFD

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2015

Shares 23,200 Value ($000) $1,157 Avg Close — Range —

Q2 2015

Shares 23,200 Value ($000) $1,105 Avg Close — Range —

Q1 2015

Shares 23,200 Value ($000) $1,140 Avg Close — Range —

Q4 2014

Shares 23,200 Value ($000) $1,224 Avg Close — Range —

Q3 2014

Shares 23,200 Value ($000) $1,153 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	23,200	$1,157	—	—
Q2 2015	23,200	$1,105	—	—
Q1 2015	23,200	$1,140	—	—
Q4 2014	23,200	$1,224	—	—
Q3 2014	23,200	$1,153	—	—