DOMINION RES INC VA NEW

CUSIP: 25746U869 Class: CNV PFD

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2017
Shares 2,180,816 Value ($000) $104,766 Avg Close — Range —
Q1 2017
Shares 4,331,389 Value ($000) $217,479 Avg Close — Range —
Q4 2016
Shares 2,232,389 Value ($000) $112,646 Avg Close — Range —
Q3 2016
Shares 1,128,468 Value ($000) $56,209 Avg Close — Range —
Q1 2016
Shares 1,573,056 Value ($000) $79,707 Avg Close — Range —
Q4 2015
Shares 846,112 Value ($000) $40,732 Avg Close — Range —
Q3 2015
Shares 774,862 Value ($000) $38,650 Avg Close — Range —
Q2 2015
Shares 405,862 Value ($000) $19,339 Avg Close — Range —
Q1 2015
Shares 1,041,137 Value ($000) $51,141 Avg Close — Range —
Q4 2014
Shares 617,337 Value ($000) $32,577 Avg Close — Range —
Q3 2014
Shares 575,000 Value ($000) $28,578 Avg Close — Range —