DOMINION RES INC VA NEW

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2016
Shares 16,615 Value ($000) $999 Avg Close — Range —
Q1 2016
Shares 16,615 Value ($000) $967 Avg Close — Range —
Q4 2015
Shares 16,615 Value ($000) $892 Avg Close — Range —
Q3 2015
Shares 16,615 Value ($000) $930 Avg Close — Range —
Q2 2015
Shares 16,166 Value ($000) $870 Avg Close — Range —
Q1 2015
Shares 16,166 Value ($000) $912 Avg Close — Range —
Q4 2014
Shares 16,166 Value ($000) $972 Avg Close — Range —
Q3 2014
Shares 17,226 Value ($000) $969 Avg Close — Range —
Q2 2014
Shares 17,226 Value ($000) $999 Avg Close — Range —
Q1 2014
Shares 20,025 Value ($000) $1,157 Avg Close — Range —
Q4 2013
Shares 20,025 Value ($000) $1,086 Avg Close — Range —
Q3 2013
Shares 21,294 Value ($000) $1,138 Avg Close — Range —
Q2 2013
Shares 165,017 Value ($000) $8,259 Avg Close — Range —