DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2018
Shares 2,585,670 Value ($000) $34,960 Avg Close — Range —
Q4 2017
Shares 2,443,777 Value ($000) $28,957 Avg Close — Range —
Q3 2017
Shares 2,365,672 Value ($000) $23,162 Avg Close — Range —
Q2 2017
Shares 2,405,493 Value ($000) $19,895 Avg Close — Range —
Q1 2017
Shares 2,260,225 Value ($000) $17,767 Avg Close — Range —
Q4 2016
Shares 2,210,112 Value ($000) $18,697 Avg Close — Range —
Q3 2016
Shares 2,123,356 Value ($000) $26,314 Avg Close — Range —
Q2 2016
Shares 2,136,073 Value ($000) $36,826 Avg Close — Range —
Q1 2016
Shares 2,145,936 Value ($000) $30,835 Avg Close — Range —
Q4 2015
Shares 2,176,422 Value ($000) $29,164 Avg Close — Range —
Q3 2015
Shares 2,109,064 Value ($000) $43,590 Avg Close — Range —
Q2 2015
Shares 2,281,603 Value ($000) $66,732 Avg Close — Range —
Q1 2015
Shares 2,322,320 Value ($000) $72,990 Avg Close — Range —
Q4 2014
Shares 2,301,717 Value ($000) $69,859 Avg Close — Range —
Q3 2014
Shares 1,916,001 Value ($000) $55,300 Avg Close — Range —
Q2 2014
Shares 1,937,666 Value ($000) $67,429 Avg Close — Range —
Q1 2014
Shares 1,990,822 Value ($000) $49,648 Avg Close — Range —
Q4 2013
Shares 1,956,536 Value ($000) $42,103 Avg Close — Range —
Q3 2013
Shares 1,937,878 Value ($000) $37,440 Avg Close — Range —
Q2 2013
Shares 1,597,932 Value ($000) $36,037 Avg Close — Range —