DOMINION RES INC VA NEW

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2016
Shares 419,046 Value ($000) $25,184 Avg Close — Range —
Q1 2016
Shares 422,586 Value ($000) $24,607 Avg Close — Range —
Q4 2015
Shares 419,742 Value ($000) $22,527 Avg Close — Range —
Q3 2015
Shares 430,696 Value ($000) $24,110 Avg Close — Range —
Q2 2015
Shares 438,468 Value ($000) $23,603 Avg Close — Range —
Q1 2015
Shares 453,347 Value ($000) $25,569 Avg Close — Range —
Q4 2014
Shares 452,776 Value ($000) $27,220 Avg Close — Range —
Q3 2014
Shares 438,346 Value ($000) $24,657 Avg Close — Range —
Q2 2014
Shares 445,987 Value ($000) $25,875 Avg Close — Range —
Q1 2014
Shares 440,927 Value ($000) $25,472 Avg Close — Range —
Q4 2013
Shares 437,106 Value ($000) $23,695 Avg Close — Range —
Q3 2013
Shares 432,989 Value ($000) $23,143 Avg Close — Range —