DOMINION RES INC VA NEW

CUSIP: 25746U869 Class: CNV PFD

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2016
Shares 1,123,005 Value ($000) $56,218 Avg Close — Range —
Q3 2016
Shares 1,138,923 Value ($000) $56,673 Avg Close — Range —
Q2 2016
Shares 1,138,923 Value ($000) $59,042 Avg Close — Range —
Q1 2016
Shares 1,138,923 Value ($000) $57,288 Avg Close — Range —
Q4 2015
Shares 1,230,705 Value ($000) $59,172 Avg Close — Range —
Q3 2015
Shares 1,246,505 Value ($000) $61,714 Avg Close — Range —
Q2 2015
Shares 1,234,127 Value ($000) $57,633,731 Avg Close — Range —
Q1 2015
Shares 1,238,029 Value ($000) $59,920,604 Avg Close — Range —
Q4 2014
Shares 1,238,029 Value ($000) $64,389,888 Avg Close — Range —
Q3 2014
Shares 400,000 Value ($000) $19,960 Avg Close — Range —