DOMINION RES INC VA NEW

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2015
Shares 67,000 Value ($000) $3,751 Avg Close — Range —
Q2 2015
Shares 67,000 Value ($000) $3,607 Avg Close — Range —
Q1 2015
Shares 67,000 Value ($000) $3,779 Avg Close — Range —
Q4 2014
Shares 67,000 Value ($000) $4,199 Avg Close — Range —
Q2 2014
Shares 67,000 Value ($000) $3,869 Avg Close — Range —