DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 4 Value ($000) $0 Avg Close Range
Q1 2016
Shares 4 Value ($000) $0 Avg Close Range
Q4 2015
Shares 6,972 Value ($000) $93 Avg Close Range
Q3 2015
Shares 673 Value ($000) $14 Avg Close Range
Q2 2015
Shares 823 Value ($000) $24 Avg Close Range
Q1 2015
Shares 391 Value ($000) $12 Avg Close Range
Q4 2014
Shares 3,343 Value ($000) $101 Avg Close Range
Q3 2014
Shares 5 Value ($000) $0 Avg Close Range
Q2 2014
Shares 5 Value ($000) $0 Avg Close Range
Q1 2014
Shares 5 Value ($000) $0 Avg Close Range
Q4 2013
Shares 5 Value ($000) $0 Avg Close Range
Q3 2013
Shares 9 Value ($000) $0 Avg Close Range
Q2 2013
Shares 9 Value ($000) $0 Avg Close Range