Highbridge Capital Management’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Highbridge Capital Management’s Portfolio DCUA Stock Details DCUA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$10.4M	Buy
2014 Q1	$7.47M	Buy
2013 Q4	$2.71M	Sell
2013 Q3	$5.34M	Sell
2013 Q2	$20.1M	Buy