DOMINION RES INC VA NEW

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2016
Shares 10,000 Value ($000) $601 Avg Close — Range —
Q1 2016
Shares 198,270 Value ($000) $11,545 Avg Close — Range —
Q4 2015
Shares 73,270 Value ($000) $3,932 Avg Close — Range —
Q3 2015
Shares 73,270 Value ($000) $4,102 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $538 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $564 Avg Close — Range —
Q4 2014
Shares 60,000 Value ($000) $3,607 Avg Close — Range —
Q3 2014
Shares 365,500 Value ($000) $20,559 Avg Close — Range —
Q2 2014
Shares 375,350 Value ($000) $21,778 Avg Close — Range —
Q1 2014
Shares 297,000 Value ($000) $17,158 Avg Close — Range —
Q4 2013
Shares 238,900 Value ($000) $12,951 Avg Close — Range —
Q3 2013
Shares 170,900 Value ($000) $9,135 Avg Close — Range —
Q2 2013
Shares 20,900 Value ($000) $1,046 Avg Close — Range —