DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2018
Shares 152,816 Value ($000) $2,066,071 Avg Close — Range —
Q4 2017
Shares 132,170 Value ($000) $1,566,214 Avg Close — Range —
Q3 2017
Shares 93,942 Value ($000) $919,692 Avg Close — Range —
Q2 2017
Shares 92,995 Value ($000) $769,068 Avg Close — Range —
Q1 2017
Shares 94,477 Value ($000) $742,590 Avg Close — Range —
Q4 2016
Shares 78,334 Value ($000) $663 Avg Close — Range —
Q3 2016
Shares 111,234 Value ($000) $1,379 Avg Close — Range —
Q2 2016
Shares 107,383 Value ($000) $1,851 Avg Close — Range —
Q1 2016
Shares 87,992 Value ($000) $1,265 Avg Close — Range —
Q4 2015
Shares 86,182 Value ($000) $1,155 Avg Close — Range —
Q3 2015
Shares 67,026 Value ($000) $1,385 Avg Close — Range —
Q2 2015
Shares 59,826 Value ($000) $1,750 Avg Close — Range —
Q1 2015
Shares 54,526 Value ($000) $1,713 Avg Close — Range —
Q4 2014
Shares 52,726 Value ($000) $1,600 Avg Close — Range —
Q3 2014
Shares 34,226 Value ($000) $987 Avg Close — Range —
Q2 2014
Shares 30,726 Value ($000) $1,069 Avg Close — Range —
Q1 2014
Shares 29,526 Value ($000) $736 Avg Close — Range —
Q4 2013
Shares 14,500 Value ($000) $312 Avg Close — Range —
Q3 2013
Shares 12,100 Value ($000) $234 Avg Close — Range —
Q2 2013
Shares 12,100 Value ($000) $273 Avg Close — Range —