DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 194,754 Value ($000) $2,633 Avg Close — Range —
Q4 2017
Shares 258,368 Value ($000) $3,061 Avg Close — Range —
Q3 2017
Shares 194,547 Value ($000) $1,905 Avg Close — Range —
Q2 2017
Shares 203,937 Value ($000) $1,687 Avg Close — Range —
Q1 2017
Shares 193,179 Value ($000) $1,518 Avg Close — Range —
Q4 2016
Shares 195,750 Value ($000) $1,656 Avg Close — Range —
Q3 2016
Shares 192,772 Value ($000) $2,389 Avg Close — Range —
Q2 2016
Shares 191,691 Value ($000) $3,305 Avg Close — Range —
Q1 2016
Shares 160,949 Value ($000) $2,313 Avg Close — Range —
Q4 2015
Shares 53,596 Value ($000) $717 Avg Close — Range —
Q3 2015
Shares 34,694 Value ($000) $717 Avg Close — Range —
Q2 2015
Shares 35,333 Value ($000) $1,033 Avg Close — Range —
Q1 2015
Shares 37,589 Value ($000) $1,182 Avg Close — Range —
Q4 2014
Shares 46,222 Value ($000) $1,402 Avg Close — Range —
Q3 2014
Shares 42,898 Value ($000) $1,238 Avg Close — Range —
Q2 2014
Shares 39,386 Value ($000) $1,371 Avg Close — Range —
Q1 2014
Shares 36,585 Value ($000) $912 Avg Close — Range —
Q4 2013
Shares 7,700 Value ($000) $166 Avg Close — Range —
Q3 2013
Shares 74,514 Value ($000) $1,439 Avg Close — Range —
Q2 2013
Shares 29,300 Value ($000) $661 Avg Close — Range —