DOMINION RES INC VA NEW

CUSIP: 25746U869 Class: CNV PFD

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2017
Shares 172,125 Value ($000) $8,643 Avg Close — Range —
Q4 2016
Shares 173,565 Value ($000) $8,747 Avg Close — Range —
Q3 2016
Shares 170,295 Value ($000) $8,501 Avg Close — Range —
Q2 2016
Shares 175,880 Value ($000) $9,069 Avg Close — Range —
Q1 2016
Shares 178,495 Value ($000) $9,007 Avg Close — Range —