DOMINION RES INC VA NEW

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2016
Shares 2,394,200 Value ($000) $146,274 Avg Close — Range —
Q1 2016
Shares 2,394,200 Value ($000) $139,522 Avg Close — Range —
Q4 2015
Shares 1,833,225 Value ($000) $98,508 Avg Close — Range —
Q3 2015
Shares 1,833,225 Value ($000) $102,523 Avg Close — Range —
Q2 2015
Shares 1,833,225 Value ($000) $98,820 Avg Close — Range —
Q1 2015
Shares 1,645,475 Value ($000) $93,027 Avg Close — Range —