DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2018
Shares 389,455 Value ($000) $5,265 Avg Close — Range —
Q4 2017
Shares 399,455 Value ($000) $4,734 Avg Close — Range —
Q3 2017
Shares 294,552 Value ($000) $2,884 Avg Close — Range —
Q2 2017
Shares 294,552 Value ($000) $2,436 Avg Close — Range —
Q1 2017
Shares 259,552 Value ($000) $2,040 Avg Close — Range —
Q4 2016
Shares 236,952 Value ($000) $2,005 Avg Close — Range —
Q3 2016
Shares 231,952 Value ($000) $2,874 Avg Close — Range —
Q2 2016
Shares 231,952 Value ($000) $3,999 Avg Close — Range —
Q1 2016
Shares 233,402 Value ($000) $3,354 Avg Close — Range —
Q4 2015
Shares 228,402 Value ($000) $3,061 Avg Close — Range —
Q3 2015
Shares 198,402 Value ($000) $4,101 Avg Close — Range —
Q2 2015
Shares 173,312 Value ($000) $5,069 Avg Close — Range —
Q1 2015
Shares 178,312 Value ($000) $5,604 Avg Close — Range —
Q4 2014
Shares 211,192 Value ($000) $6,410 Avg Close — Range —
Q3 2014
Shares 157,212 Value ($000) $4,537 Avg Close — Range —
Q2 2014
Shares 152,212 Value ($000) $5,297 Avg Close — Range —
Q1 2014
Shares 227,212 Value ($000) $5,667 Avg Close — Range —
Q4 2013
Shares 302,212 Value ($000) $6,504 Avg Close — Range —
Q3 2013
Shares 368,612 Value ($000) $7,122 Avg Close — Range —
Q2 2013
Shares 398,032 Value ($000) $8,976 Avg Close — Range —