DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2018
Shares 239,911 Value ($000) $3,244 Avg Close — Range —
Q4 2017
Shares 304,841 Value ($000) $3,612 Avg Close — Range —
Q3 2017
Shares 293,557 Value ($000) $2,874 Avg Close — Range —
Q2 2017
Shares 253,619 Value ($000) $2,097 Avg Close — Range —
Q1 2017
Shares 214,319 Value ($000) $1,685 Avg Close — Range —
Q4 2016
Shares 192,519 Value ($000) $1,629 Avg Close — Range —
Q3 2016
Shares 186,819 Value ($000) $2,315 Avg Close — Range —
Q2 2016
Shares 196,119 Value ($000) $3,381 Avg Close — Range —
Q1 2016
Shares 215,519 Value ($000) $3,097 Avg Close — Range —
Q4 2015
Shares 214,419 Value ($000) $2,873 Avg Close — Range —
Q3 2015
Shares 203,619 Value ($000) $4,209 Avg Close — Range —
Q2 2015
Shares 210,519 Value ($000) $6,158 Avg Close — Range —
Q1 2015
Shares 254,319 Value ($000) $7,406 Avg Close — Range —
Q4 2014
Shares 254,319 Value ($000) $7,406 Avg Close — Range —
Q3 2014
Shares 277,719 Value ($000) $8,015 Avg Close — Range —
Q2 2014
Shares 326,041 Value ($000) $11,346 Avg Close — Range —
Q1 2014
Shares 263,019 Value ($000) $6,670 Avg Close — Range —
Q4 2013
Shares 208,519 Value ($000) $4,496 Avg Close — Range —
Q3 2013
Shares 212,819 Value ($000) $4,112 Avg Close — Range —
Q2 2013
Shares 169,782 Value ($000) $3,829 Avg Close — Range —