DOMINION RES INC VA NEW

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 1,279,850 Value ($000) $77,335 Avg Close — Range —
Q3 2014
Shares 1,229,850 Value ($000) $69,124 Avg Close — Range —
Q2 2014
Shares 948,450 Value ($000) $55,129 Avg Close — Range —
Q1 2014
Shares 706,100 Value ($000) $41,063 Avg Close — Range —
Q4 2013
Shares 878,475 Value ($000) $47,819 Avg Close — Range —
Q3 2013
Shares 300,000 Value ($000) $16,035 Avg Close — Range —
Q2 2013
Shares 150,000 Value ($000) $7,502 Avg Close — Range —