DOMINION RES INC VA NEW

CUSIP: 25746U885 Class: UNIT 07/01/2016

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2016
Shares 2,082,500 Value ($000) $125,158 Avg Close — Range —
Q1 2016
Shares 2,085,500 Value ($000) $121,439 Avg Close — Range —
Q4 2015
Shares 2,093,000 Value ($000) $112,331 Avg Close — Range —
Q3 2015
Shares 2,125,000 Value ($000) $118,958 Avg Close — Range —
Q2 2015
Shares 2,125,000 Value ($000) $114,389 Avg Close — Range —
Q1 2015
Shares 2,125,000 Value ($000) $119,850 Avg Close — Range —
Q4 2014
Shares 2,125,000 Value ($000) $127,755 Avg Close — Range —
Q3 2014
Shares 2,125,000 Value ($000) $119,531 Avg Close — Range —
Q2 2014
Shares 2,125,000 Value ($000) $123,293 Avg Close — Range —
Q1 2014
Shares 2,125,000 Value ($000) $122,761 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $100,100 Avg Close — Range —