Daiwa Securities Group’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-50,000	Closed	-$2.9M	–	939
2014 Q2	$2.9M	Buy	+50,000	New	+$2.9M	0.02%	200