DOMINION RES INC VA NEW

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2016
Shares 1,338,033 Value ($000) $80,416 Avg Close — Range —
Q1 2016
Shares 1,338,033 Value ($000) $77,914 Avg Close — Range —
Q4 2015
Shares 1,299,093 Value ($000) $69,722 Avg Close — Range —
Q3 2015
Shares 1,270,735 Value ($000) $71,136 Avg Close — Range —
Q2 2015
Shares 1,266,675 Value ($000) $68,185,115 Avg Close — Range —
Q1 2015
Shares 1,210,487 Value ($000) $68,271,467 Avg Close — Range —
Q4 2014
Shares 1,210,487 Value ($000) $72,774,478 Avg Close — Range —
Q3 2014
Shares 1,173,975 Value ($000) $66,036 Avg Close — Range —
Q2 2014
Shares 1,256,893 Value ($000) $72,925 Avg Close — Range —
Q1 2014
Shares 1,043,620 Value ($000) $60,289,927 Avg Close — Range —
Q4 2013
Shares 983,460 Value ($000) $53,313,367 Avg Close — Range —
Q3 2013
Shares 880,000 Value ($000) $47,036,000 Avg Close — Range —
Q2 2013
Shares 880,000 Value ($000) $44,044,000 Avg Close — Range —