DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2018
Shares 1,082,470 Value ($000) $14,634 Avg Close — Range —
Q4 2017
Shares 1,022,684 Value ($000) $12,118 Avg Close — Range —
Q3 2017
Shares 1,334,311 Value ($000) $13,062 Avg Close — Range —
Q2 2017
Shares 1,037,515 Value ($000) $8,579 Avg Close — Range —
Q1 2017
Shares 967,996 Value ($000) $7,607 Avg Close — Range —
Q4 2016
Shares 813,780 Value ($000) $6,884 Avg Close — Range —
Q3 2016
Shares 773,138 Value ($000) $9,578 Avg Close — Range —
Q2 2016
Shares 719,017 Value ($000) $12,395 Avg Close — Range —
Q1 2016
Shares 722,036 Value ($000) $10,375 Avg Close — Range —
Q4 2015
Shares 716,217 Value ($000) $9,597 Avg Close — Range —
Q3 2015
Shares 661,794 Value ($000) $13,679 Avg Close — Range —
Q2 2015
Shares 653,115 Value ($000) $19,103 Avg Close — Range —
Q1 2015
Shares 596,548 Value ($000) $18,749 Avg Close — Range —
Q4 2014
Shares 658,626 Value ($000) $19,989 Avg Close — Range —
Q3 2014
Shares 636,221 Value ($000) $18,361 Avg Close — Range —
Q2 2014
Shares 663,974 Value ($000) $23,106 Avg Close — Range —
Q1 2014
Shares 519,019 Value ($000) $12,944 Avg Close — Range —
Q4 2013
Shares 489,653 Value ($000) $10,537 Avg Close — Range —
Q3 2013
Shares 434,846 Value ($000) $8,401 Avg Close — Range —
Q2 2013
Shares 403,554 Value ($000) $9,100 Avg Close — Range —