Polar Asset Management Partners’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,974	Closed	-$960K	–	287
2016 Q4	$960K	Sell	18,974 -631,026	-97%	-$31.9M	0.03%	191
2016 Q3	$32.8M	Buy	+650,000	New	+$32.8M	1.02%	10