DOMINION RES INC VA NEW

CUSIP: 25746U869 Class: CNV PFD

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2016
Shares 357,295 Value ($000) $17,847 Avg Close — Range —
Q2 2016
Shares 686,813 Value ($000) $35,465 Avg Close — Range —
Q1 2016
Shares 328,552 Value ($000) $16,627 Avg Close — Range —
Q4 2015
Shares 520,280 Value ($000) $25,275 Avg Close — Range —
Q3 2015
Shares 360,060 Value ($000) $17,856 Avg Close — Range —
Q2 2015
Shares 335,160 Value ($000) $15,652 Avg Close — Range —
Q1 2015
Shares 373,165 Value ($000) $18,061 Avg Close — Range —
Q4 2014
Shares 388,968 Value ($000) $20,602 Avg Close — Range —
Q3 2014
Shares 500,500 Value ($000) $24,947 Avg Close — Range —
Q2 2014
Shares 500,500 Value ($000) $25,395 Avg Close — Range —