DOMINION RES INC VA NEW

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2015
Shares 30,000 Value ($000) $1,615 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $2,404,800 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $2,250 Avg Close — Range —
Q2 2014
Shares 90,000 Value ($000) $5,221,800 Avg Close — Range —
Q1 2014
Shares 90,000 Value ($000) $5,199 Avg Close — Range —
Q4 2013
Shares 90,000 Value ($000) $4,878,900 Avg Close — Range —
Q3 2013
Shares 90,000 Value ($000) $4,810,500 Avg Close — Range —
Q2 2013
Shares 90,000 Value ($000) $4,495,860 Avg Close — Range —