DOMINION RES INC VA NEW

CUSIP: 25746U869 Class: CNV PFD

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 358,570 Value ($000) $17,139 Avg Close — Range —
Q1 2017
Shares 364,706 Value ($000) $18,345 Avg Close — Range —
Q4 2016
Shares 356,113 Value ($000) $17,827 Avg Close — Range —
Q3 2016
Shares 412,517 Value ($000) $20,526 Avg Close — Range —
Q2 2016
Shares 172,280 Value ($000) $8,932 Avg Close — Range —