DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2017
Shares 14,813 Value ($000) $145 Avg Close — Range —
Q3 2017
Shares 14,813 Value ($000) $145 Avg Close — Range —
Q2 2017
Shares 16,302 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 14,659 Value ($000) $115 Avg Close — Range —