DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2018
Shares 1,406,529 Value ($000) $19,016 Avg Close — Range —
Q4 2017
Shares 1,353,007 Value ($000) $16,034 Avg Close — Range —
Q3 2017
Shares 1,374,391 Value ($000) $13,455 Avg Close — Range —
Q2 2017
Shares 1,382,688 Value ($000) $11,434 Avg Close — Range —
Q1 2017
Shares 1,391,338 Value ($000) $10,936 Avg Close — Range —
Q4 2016
Shares 1,379,601 Value ($000) $11,672 Avg Close — Range —
Q3 2016
Shares 1,400,203 Value ($000) $17,348 Avg Close — Range —
Q2 2016
Shares 1,367,923 Value ($000) $23,583 Avg Close — Range —
Q1 2016
Shares 1,383,722 Value ($000) $20,454 Avg Close — Range —
Q4 2015
Shares 1,366,631 Value ($000) $18,313 Avg Close — Range —
Q3 2015
Shares 1,396,083 Value ($000) $28,857 Avg Close — Range —
Q2 2015
Shares 1,273,681 Value ($000) $37,255 Avg Close — Range —
Q1 2015
Shares 1,405,955 Value ($000) $44,189 Avg Close — Range —
Q4 2014
Shares 1,381,484 Value ($000) $41,928 Avg Close — Range —
Q3 2014
Shares 1,097,453 Value ($000) $31,673 Avg Close — Range —
Q2 2014
Shares 1,142,766 Value ($000) $39,768 Avg Close — Range —
Q1 2014
Shares 1,288,398 Value ($000) $32,133 Avg Close — Range —
Q4 2013
Shares 1,391,483 Value ($000) $29,945 Avg Close — Range —
Q3 2013
Shares 1,364,651 Value ($000) $26,365 Avg Close — Range —
Q2 2013
Shares 644,220 Value ($000) $14,527 Avg Close — Range —