DOMINION RES INC VA NEW

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2015
Shares 301,425 Value ($000) $20,388 Avg Close — Range —
Q3 2015
Shares 305,356 Value ($000) $21,491 Avg Close — Range —
Q2 2015
Shares 335,580 Value ($000) $22,440 Avg Close — Range —
Q1 2015
Shares 343,663 Value ($000) $24,355 Avg Close — Range —
Q4 2014
Shares 346,542 Value ($000) $26,649 Avg Close — Range —
Q3 2014
Shares 270,917 Value ($000) $18,717 Avg Close — Range —
Q2 2014
Shares 128,892 Value ($000) $9,218 Avg Close — Range —
Q1 2014
Shares 130,439 Value ($000) $9,260 Avg Close — Range —
Q4 2013
Shares 520,950 Value ($000) $33,700 Avg Close — Range —
Q3 2013
Shares 522,402 Value ($000) $32,640 Avg Close — Range —