DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2018
Shares 89,105 Value ($000) $1,206 Avg Close — Range —
Q4 2017
Shares 269,532 Value ($000) $3,193 Avg Close — Range —
Q3 2017
Shares 19,499 Value ($000) $191 Avg Close — Range —
Q2 2017
Shares 36,044 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 62,318 Value ($000) $490 Avg Close — Range —
Q4 2016
Shares 229,754 Value ($000) $1,944 Avg Close — Range —
Q3 2016
Shares 30,168 Value ($000) $374 Avg Close — Range —
Q2 2016
Shares 27,505 Value ($000) $474 Avg Close — Range —
Q1 2016
Shares 25,852 Value ($000) $372 Avg Close — Range —
Q4 2015
Shares 31,588 Value ($000) $423 Avg Close — Range —
Q3 2015
Shares 15,020 Value ($000) $310 Avg Close — Range —
Q2 2015
Shares 25,415 Value ($000) $743 Avg Close — Range —
Q1 2015
Shares 56,642 Value ($000) $1,780 Avg Close — Range —
Q4 2014
Shares 590,286 Value ($000) $17,915 Avg Close — Range —
Q3 2014
Shares 291,524 Value ($000) $8,413 Avg Close — Range —
Q2 2014
Shares 22,236 Value ($000) $774 Avg Close — Range —
Q1 2014
Shares 1,283 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 3,146 Value ($000) $68 Avg Close — Range —
Q3 2013
Shares 2,371 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 203,425 Value ($000) $4,588 Avg Close — Range —