DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 1,508,469 Value ($000) $20,395 Avg Close — Range —
Q4 2017
Shares 1,397,234 Value ($000) $16,557 Avg Close — Range —
Q3 2017
Shares 2,148,785 Value ($000) $21,036 Avg Close — Range —
Q2 2017
Shares 1,927,920 Value ($000) $15,944 Avg Close — Range —
Q1 2017
Shares 1,763,453 Value ($000) $13,861 Avg Close — Range —
Q4 2016
Shares 1,096,403 Value ($000) $9,275 Avg Close — Range —
Q3 2016
Shares 737,303 Value ($000) $9,135 Avg Close — Range —
Q2 2016
Shares 610,982 Value ($000) $10,534 Avg Close — Range —
Q1 2016
Shares 593,971 Value ($000) $8,536 Avg Close — Range —
Q4 2015
Shares 2,955,299 Value ($000) $39,600 Avg Close — Range —
Q3 2015
Shares 84,499 Value ($000) $1,747 Avg Close — Range —
Q2 2015
Shares 507,352 Value ($000) $14,840 Avg Close — Range —
Q1 2015
Shares 166,106 Value ($000) $5,220 Avg Close — Range —
Q4 2014
Shares 424,467 Value ($000) $12,882 Avg Close — Range —
Q3 2014
Shares 301,704 Value ($000) $8,706 Avg Close — Range —
Q2 2014
Shares 306,299 Value ($000) $10,660 Avg Close — Range —
Q1 2014
Shares 28,356 Value ($000) $707 Avg Close — Range —
Q4 2013
Shares 33,789 Value ($000) $726 Avg Close — Range —
Q2 2013
Shares 12,454 Value ($000) $281 Avg Close — Range —