DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2018
Shares 73,909 Value ($000) $999 Avg Close — Range —
Q4 2017
Shares 77,794 Value ($000) $922 Avg Close — Range —
Q3 2017
Shares 77,794 Value ($000) $762 Avg Close — Range —
Q2 2017
Shares 77,794 Value ($000) $643 Avg Close — Range —
Q1 2017
Shares 77,576 Value ($000) $610 Avg Close — Range —
Q4 2016
Shares 77,576 Value ($000) $656 Avg Close — Range —
Q3 2016
Shares 77,576 Value ($000) $961 Avg Close — Range —
Q2 2016
Shares 89,107 Value ($000) $1,536 Avg Close — Range —
Q1 2016
Shares 76,627 Value ($000) $1,101 Avg Close — Range —
Q4 2015
Shares 76,627 Value ($000) $1,027 Avg Close — Range —
Q3 2015
Shares 76,627 Value ($000) $1,584 Avg Close — Range —
Q2 2015
Shares 76,457 Value ($000) $2,236 Avg Close — Range —
Q1 2015
Shares 76,290 Value ($000) $2,398 Avg Close — Range —
Q4 2014
Shares 74,640 Value ($000) $2,265 Avg Close — Range —
Q3 2014
Shares 74,640 Value ($000) $2,154 Avg Close — Range —
Q2 2014
Shares 74,650 Value ($000) $2,598 Avg Close — Range —
Q1 2014
Shares 16,215 Value ($000) $404 Avg Close — Range —
Q4 2013
Shares 15,565 Value ($000) $335 Avg Close — Range —
Q3 2013
Shares 15,565 Value ($000) $301 Avg Close — Range —
Q2 2013
Shares 15,565 Value ($000) $351 Avg Close — Range —