DOMINION RES INC VA NEW

CUSIP: 25746U869 Class: CNV PFD

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2017
Shares 12,725 Value ($000) $640 Avg Close — Range —
Q4 2016
Shares 26,273 Value ($000) $1,315 Avg Close — Range —
Q3 2016
Shares 32,877 Value ($000) $1,636 Avg Close — Range —
Q2 2016
Shares 29,500 Value ($000) $1,529 Avg Close — Range —
Q1 2016
Shares 14,800 Value ($000) $744 Avg Close — Range —
Q4 2015
Shares 14,800 Value ($000) $712 Avg Close — Range —
Q3 2015
Shares 14,800 Value ($000) $733 Avg Close — Range —
Q2 2015
Shares 14,800 Value ($000) $691 Avg Close — Range —
Q1 2015
Shares 14,800 Value ($000) $716 Avg Close — Range —
Q4 2014
Shares 10,090 Value ($000) $525 Avg Close — Range —
Q3 2014
Shares 8,114 Value ($000) $405 Avg Close — Range —