DOMINION RES INC VA NEW

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2016
Shares 180,500 Value ($000) $10,529 Avg Close — Range —
Q4 2015
Shares 95,500 Value ($000) $5,175 Avg Close — Range —
Q3 2015
Shares 65,500 Value ($000) $3,661 Avg Close — Range —
Q2 2015
Shares 65,500 Value ($000) $3,526 Avg Close — Range —
Q1 2015
Shares 65,500 Value ($000) $3,694 Avg Close — Range —
Q4 2014
Shares 65,500 Value ($000) $3,950 Avg Close — Range —
Q3 2014
Shares 65,500 Value ($000) $3,674 Avg Close — Range —
Q2 2014
Shares 65,500 Value ($000) $3,716 Avg Close — Range —
Q1 2014
Shares 65,500,000 Value ($000) $3,783 Avg Close — Range —
Q4 2013
Shares 15,500 Value ($000) $843 Avg Close — Range —