DOMINION RES INC VA NEW

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

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2016
Shares 15,612 Value ($000) $829 Avg Close — Range —
Q4 2015
Shares 15,612 Value ($000) $838 Avg Close — Range —
Q3 2015
Shares 15,612 Value ($000) $874 Avg Close — Range —
Q2 2015
Shares 15,612 Value ($000) $840 Avg Close — Range —
Q1 2015
Shares 11,362 Value ($000) $641 Avg Close — Range —
Q4 2014
Shares 16,555 Value ($000) $995 Avg Close — Range —
Q3 2014
Shares 16,555 Value ($000) $931 Avg Close — Range —
Q2 2014
Shares 16,555 Value ($000) $961 Avg Close — Range —
Q1 2014
Shares 16,555 Value ($000) $956 Avg Close — Range —
Q4 2013
Shares 16,555 Value ($000) $897 Avg Close — Range —
Q3 2013
Shares 11,255 Value ($000) $602 Avg Close — Range —