DOMINION RES INC VA NEW

CUSIP: 25746U869 Class: CNV PFD

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2017
Shares 200,000 Value ($000) $9,658 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $10,092 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $10,142 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $10,012 Avg Close — Range —
Q1 2016
Shares 745,300 Value ($000) $37,951 Avg Close — Range —
Q4 2015
Shares 745,300 Value ($000) $36,065 Avg Close — Range —
Q3 2015
Shares 745,300 Value ($000) $37,362 Avg Close — Range —
Q1 2015
Shares 166,450 Value ($000) $8,218 Avg Close — Range —