DOMINION RES INC VA NEW

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2016
Shares 1,443,374 Value ($000) $83,716 Avg Close — Range —
Q4 2015
Shares 1,418,874 Value ($000) $76,151 Avg Close — Range —
Q3 2015
Shares 1,316,874 Value ($000) $73,719 Avg Close — Range —
Q2 2015
Shares 1,257,384 Value ($000) $67,685 Avg Close — Range —
Q1 2015
Shares 1,192,134 Value ($000) $67,236 Avg Close — Range —
Q4 2014
Shares 1,139,150 Value ($000) $68,486 Avg Close — Range —
Q3 2014
Shares 1,125,025 Value ($000) $63,283 Avg Close — Range —
Q2 2014
Shares 1,133,925 Value ($000) $65,790 Avg Close — Range —
Q1 2014
Shares 1,121,375 Value ($000) $64,782 Avg Close — Range —
Q4 2013
Shares 1,059,500 Value ($000) $57,435 Avg Close — Range —
Q3 2013
Shares 1,023,950 Value ($000) $54,730 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $50,050 Avg Close — Range —