DOMINION RES INC VA NEW

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2016
Shares 538,290 Value ($000) $31,302 Avg Close — Range —
Q4 2015
Shares 1,008,230 Value ($000) $54,051 Avg Close — Range —
Q3 2015
Shares 952,800 Value ($000) $53,166 Avg Close — Range —
Q2 2015
Shares 464,100 Value ($000) $24,959 Avg Close — Range —
Q1 2015
Shares 733,000 Value ($000) $41,349 Avg Close — Range —
Q4 2014
Shares 645,000 Value ($000) $38,894 Avg Close — Range —
Q3 2014
Shares 345,000 Value ($000) $19,348 Avg Close — Range —
Q3 2013
Shares 303,450 Value ($000) $16,256 Avg Close — Range —
Q2 2013
Shares 975,200 Value ($000) $48,594 Avg Close — Range —