DOMINION RES INC VA NEW

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 594,700 Value ($000) $34,629 Avg Close — Range —
Q4 2015
Shares 664,700 Value ($000) $35,674 Avg Close — Range —
Q3 2015
Shares 664,700 Value ($000) $37,210 Avg Close — Range —
Q2 2015
Shares 591,700 Value ($000) $31,822 Avg Close — Range —
Q1 2015
Shares 584,900 Value ($000) $32,994 Avg Close — Range —
Q4 2014
Shares 322,200 Value ($000) $19,371 Avg Close — Range —
Q3 2014
Shares 298,000 Value ($000) $16,763 Avg Close — Range —
Q2 2014
Shares 348,800 Value ($000) $20,237 Avg Close — Range —
Q1 2014
Shares 408,600 Value ($000) $23,605 Avg Close — Range —
Q4 2013
Shares 365,000 Value ($000) $19,787 Avg Close — Range —