Federated Hermes’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-205,809	Closed	-$11.9M	–	2042
2014 Q1	$11.9M	Hold	205,809	–	–	0.04%	412
2013 Q4	$11.2M	Buy	205,809 +94,809	+85%	+$5.14M	0.04%	416
2013 Q3	$5.93M	Buy	+111,000	New	+$5.93M	0.02%	534