DOMINION RES INC VA NEW

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2014
Shares 285,000 Value ($000) $16,536 Avg Close — Range —
Q1 2014
Shares 285,000 Value ($000) $16,464 Avg Close — Range —
Q4 2013
Shares 185,000 Value ($000) $10,029 Avg Close — Range —
Q3 2013
Shares 400,000 Value ($000) $21,380 Avg Close — Range —
Q2 2013
Shares 400,000 Value ($000) $20,020 Avg Close — Range —