DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2018
Shares 26,919 Value ($000) $363,945 Avg Close — Range —
Q4 2017
Shares 43,120 Value ($000) $510,972 Avg Close — Range —
Q3 2017
Shares 22,311 Value ($000) $216,002 Avg Close — Range —
Q2 2017
Shares 22,160 Value ($000) $181,229 Avg Close — Range —
Q1 2017
Shares 4,573 Value ($000) $34,005 Avg Close — Range —
Q4 2016
Shares 6,361 Value ($000) $51,726 Avg Close — Range —
Q3 2016
Shares 10,647 Value ($000) $128,884 Avg Close — Range —
Q2 2016
Shares 5,504 Value ($000) $90,700 Avg Close — Range —
Q1 2016
Shares 270 Value ($000) $418 Avg Close — Range —
Q4 2015
Shares 13,627 Value ($000) $179,396 Avg Close — Range —
Q3 2015
Shares 180,032 Value ($000) $3,716,420 Avg Close — Range —
Q2 2015
Shares 22,223 Value ($000) $643,773 Avg Close — Range —
Q1 2015
Shares 16,176 Value ($000) $501,664 Avg Close — Range —
Q4 2014
Shares 4,778 Value ($000) $138,456 Avg Close — Range —
Q3 2014
Shares 11,649 Value ($000) $330,060 Avg Close — Range —
Q2 2014
Shares 525 Value ($000) $10,751 Avg Close — Range —
Q1 2014
Shares 259 Value ($000) $859 Avg Close — Range —
Q4 2013
Shares 1,544 Value ($000) $28,227 Avg Close — Range —
Q3 2013
Shares 27,553 Value ($000) $532,324 Avg Close — Range —
Q2 2013
Shares 40,009 Value ($000) $902,203 Avg Close — Range —