DOMINION RES INC VA NEW

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2016
Shares 35,000 Value ($000) $2,125 Avg Close — Range —
Q1 2016
Shares 35,000 Value ($000) $2,038 Avg Close — Range —
Q4 2015
Shares 53,000 Value ($000) $2,845 Avg Close — Range —
Q3 2015
Shares 53,000 Value ($000) $2,967 Avg Close — Range —
Q2 2015
Shares 53,000 Value ($000) $2,853 Avg Close — Range —
Q1 2015
Shares 53,000 Value ($000) $2,989 Avg Close — Range —
Q4 2014
Shares 53,000 Value ($000) $3,186 Avg Close — Range —
Q3 2014
Shares 53,000 Value ($000) $2,981 Avg Close — Range —
Q2 2014
Shares 53,000 Value ($000) $3,075 Avg Close — Range —
Q1 2014
Shares 53,000 Value ($000) $3,062 Avg Close — Range —
Q4 2013
Shares 53,000 Value ($000) $2,873 Avg Close — Range —
Q3 2013
Shares 53,000 Value ($000) $2,837 Avg Close — Range —
Q2 2013
Shares 53,000 Value ($000) $2,653 Avg Close — Range —