DOMINION RES INC VA NEW

CUSIP: 25746U869 Class: CNV PFD

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2017
Shares 222,560 Value ($000) $10,638 Avg Close — Range —
Q1 2017
Shares 242,366 Value ($000) $12,191 Avg Close — Range —
Q4 2016
Shares 242,366 Value ($000) $12,133 Avg Close — Range —
Q3 2016
Shares 242,366 Value ($000) $12,060 Avg Close — Range —
Q2 2016
Shares 242,366 Value ($000) $12,564 Avg Close — Range —
Q1 2016
Shares 242,366 Value ($000) $12,191 Avg Close — Range —
Q4 2015
Shares 242,366 Value ($000) $11,653 Avg Close — Range —
Q3 2015
Shares 261,984 Value ($000) $12,997 Avg Close — Range —
Q2 2015
Shares 249,635 Value ($000) $11,658 Avg Close — Range —
Q1 2015
Shares 237,800 Value ($000) $11,510 Avg Close — Range —
Q4 2014
Shares 237,800 Value ($000) $12,368 Avg Close — Range —
Q3 2014
Shares 186,200 Value ($000) $9,291 Avg Close — Range —