DOMINION RES INC VA NEW

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2016
Shares 14,629 Value ($000) $888 Avg Close — Range —
Q1 2016
Shares 45,200 Value ($000) $2,635 Avg Close — Range —
Q4 2015
Shares 78,392 Value ($000) $4,202 Avg Close — Range —
Q3 2015
Shares 54,136 Value ($000) $3,028 Avg Close — Range —
Q2 2015
Shares 37,378 Value ($000) $2,015 Avg Close — Range —
Q1 2015
Shares 18,478 Value ($000) $1,048 Avg Close — Range —
Q4 2014
Shares 134,537 Value ($000) $8,122 Avg Close — Range —
Q3 2014
Shares 4,967 Value ($000) $280 Avg Close — Range —
Q2 2014
Shares 4,892 Value ($000) $285 Avg Close — Range —