DOMINION RES INC VA NEW

CUSIP: 25746U869 Class: CNV PFD

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q1 2017
Shares 95,000 Value ($000) $4,770 Avg Close — Range —
Q4 2016
Shares 95,000 Value ($000) $4,794 Avg Close — Range —
Q3 2016
Shares 95,000 Value ($000) $4,732 Avg Close — Range —
Q2 2016
Shares 95,000 Value ($000) $4,912 Avg Close — Range —
Q1 2016
Shares 95,000 Value ($000) $4,814 Avg Close — Range —
Q4 2015
Shares 95,000 Value ($000) $4,573 Avg Close — Range —
Q3 2015
Shares 95,000 Value ($000) $4,739 Avg Close — Range —
Q2 2015
Shares 95,000 Value ($000) $4,786 Avg Close — Range —
Q1 2015
Shares 95,000 Value ($000) $4,666 Avg Close — Range —
Q4 2014
Shares 60,000 Value ($000) $3,121 Avg Close — Range —
Q3 2014
Shares 60,000 Value ($000) $2,994 Avg Close — Range —