DOMINION RES INC VA NEW

CUSIP: 25746U869 Class: CNV PFD

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2016
Shares 330,632 Value ($000) $16,551 Avg Close — Range —
Q3 2016
Shares 330,632 Value ($000) $16,452 Avg Close — Range —
Q2 2016
Shares 830,432 Value ($000) $43,050 Avg Close — Range —
Q1 2016
Shares 412,932 Value ($000) $20,770 Avg Close — Range —
Q4 2015
Shares 332,932 Value ($000) $16,007 Avg Close — Range —
Q3 2015
Shares 332,932 Value ($000) $16,483 Avg Close — Range —
Q2 2015
Shares 332,932 Value ($000) $15,864 Avg Close — Range —
Q1 2015
Shares 332,932 Value ($000) $16,354 Avg Close — Range —
Q4 2014
Shares 372,132 Value ($000) $19,355 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $9,980 Avg Close — Range —
Q2 2014
Shares 200,000 Value ($000) $10,525 Avg Close — Range —