DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2018
Shares 85,500 Value ($000) $1,155 Avg Close Range
Q4 2017
Shares 48,856 Value ($000) $579 Avg Close Range
Q3 2017
Shares 72,598 Value ($000) $711 Avg Close Range
Q2 2017
Shares 63,882 Value ($000) $528 Avg Close Range
Q1 2017
Shares 54,135 Value ($000) $426 Avg Close Range
Q4 2016
Shares 7,278 Value ($000) $63 Avg Close Range
Q3 2016
Shares 9,083 Value ($000) $113 Avg Close Range
Q2 2016
Shares 4,454 Value ($000) $77 Avg Close Range
Q1 2016
Shares 2,442 Value ($000) $35 Avg Close Range
Q4 2015
Shares 1,216 Value ($000) $16 Avg Close Range
Q3 2015
Shares 769 Value ($000) $16 Avg Close Range
Q2 2015
Shares 769 Value ($000) $22 Avg Close Range
Q1 2015
Shares 782 Value ($000) $25 Avg Close Range
Q4 2014
Shares 782 Value ($000) $24 Avg Close Range
Q3 2014
Shares 87 Value ($000) $3 Avg Close Range
Q2 2014
Shares 2,557 Value ($000) $89 Avg Close Range
Q1 2014
Shares 87 Value ($000) $2 Avg Close Range
Q4 2013
Shares 100 Value ($000) $2 Avg Close Range