DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2017
Shares 450,000 Value ($000) $3,722 Avg Close — Range —
Q1 2017
Shares 300,000 Value ($000) $2,358 Avg Close — Range —
Q4 2016
Shares 275,000 Value ($000) $2,327 Avg Close — Range —
Q3 2016
Shares 225,000 Value ($000) $2,788 Avg Close — Range —
Q2 2016
Shares 225,000 Value ($000) $3,879 Avg Close — Range —
Q1 2016
Shares 225,000 Value ($000) $3,233 Avg Close — Range —
Q4 2015
Shares 325,000 Value ($000) $4,355 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $5,168 Avg Close — Range —
Q4 2014
Shares 185 Value ($000) $6 Avg Close — Range —