PIPER SANDLER & CO.

Holdings History for DOMINION ENERGY INC - UNIT 08/15/2019 (DCUD)

Symbol: DCUD
Investment type: Equity / UNIT 08/15/2019

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-38%	$0	0	-574,128	-100%		Q3 2019
30 Jun 2019	38%	+24%	$28,712,000	574,128	+365,989	+176%	$50.01	Q2 2019
31 Mar 2019		-1.5%	$0	0	-28,309	-100%		Q1 2019
31 Mar 2019	9.3%	+9.3%	$10,390,000	208,139	+208,139	NEW	$49.92	Q1 2019
31 Dec 2018	1.5%	+1.5%	$1,355,000	28,309	+28,309	NEW	$47.86	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.