DOMINION RES INC VA NEW

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2014
Shares 8,750 Value ($000) $528 Avg Close — Range —
Q3 2014
Shares 25,750 Value ($000) $1,443 Avg Close — Range —
Q2 2014
Shares 32,000 Value ($000) $1,855 Avg Close — Range —
Q1 2014
Shares 17,000 Value ($000) $981 Avg Close — Range —
Q2 2013
Shares 61,100 Value ($000) $3,045 Avg Close — Range —