DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2018
Shares 13,925 Value ($000) $189 Avg Close Range
Q4 2017
Shares 13,925 Value ($000) $165 Avg Close Range
Q3 2017
Shares 13,925 Value ($000) $135 Avg Close Range
Q2 2017
Shares 13,925 Value ($000) $115 Avg Close Range
Q1 2017
Shares 13,925 Value ($000) $109 Avg Close Range
Q4 2016
Shares 13,925 Value ($000) $118 Avg Close Range
Q3 2016
Shares 13,925 Value ($000) $172 Avg Close Range
Q2 2016
Shares 7,993 Value ($000) $137 Avg Close Range
Q1 2016
Shares 7,993 Value ($000) $115 Avg Close Range
Q4 2015
Shares 7,993 Value ($000) $107 Avg Close Range
Q3 2015
Shares 7,993 Value ($000) $166 Avg Close Range
Q2 2015
Shares 7,993 Value ($000) $233 Avg Close Range
Q1 2015
Shares 7,993 Value ($000) $250 Avg Close Range
Q4 2014
Shares 5,529 Value ($000) $167 Avg Close Range
Q3 2014
Shares 5,529 Value ($000) $160 Avg Close Range
Q2 2014
Shares 2,600 Value ($000) $90 Avg Close Range
Q1 2014
Shares 2,600 Value ($000) $64 Avg Close Range
Q4 2013
Shares 2,600 Value ($000) $56 Avg Close Range