DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2018
Shares 96,117 Value ($000) $1,299 Avg Close Range
Q4 2017
Shares 85,686 Value ($000) $1,016 Avg Close Range
Q3 2017
Shares 86,798 Value ($000) $850 Avg Close Range
Q2 2017
Shares 88,287 Value ($000) $730 Avg Close Range
Q1 2017
Shares 91,862 Value ($000) $722 Avg Close Range
Q4 2016
Shares 80,497 Value ($000) $680 Avg Close Range
Q3 2016
Shares 79,747 Value ($000) $988 Avg Close Range
Q2 2016
Shares 76,390 Value ($000) $1,317 Avg Close Range
Q1 2016
Shares 76,770 Value ($000) $1,057 Avg Close Range
Q4 2015
Shares 79,962 Value ($000) $1,071 Avg Close Range
Q3 2015
Shares 79,050 Value ($000) $1,634 Avg Close Range
Q2 2015
Shares 76,848 Value ($000) $2,247 Avg Close Range
Q1 2015
Shares 77,118 Value ($000) $2,424 Avg Close Range
Q4 2014
Shares 79,771 Value ($000) $2,421 Avg Close Range
Q3 2014
Shares 68,314 Value ($000) $1,972 Avg Close Range
Q2 2014
Shares 66,481 Value ($000) $2,314 Avg Close Range
Q1 2014
Shares 79,049 Value ($000) $1,971 Avg Close Range
Q4 2013
Shares 79,119 Value ($000) $1,703 Avg Close Range
Q3 2013
Shares 75,393 Value ($000) $1,456 Avg Close Range
Q2 2013
Shares 75,393 Value ($000) $1,700 Avg Close Range