DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 109,269 Value ($000) $1,477 Avg Close — Range —
Q4 2017
Shares 30,087 Value ($000) $357 Avg Close — Range —
Q3 2017
Shares 49,943 Value ($000) $489 Avg Close — Range —
Q2 2017
Shares 78,292 Value ($000) $648 Avg Close — Range —
Q1 2017
Shares 48,511 Value ($000) $381 Avg Close — Range —
Q4 2016
Shares 37,285 Value ($000) $315 Avg Close — Range —
Q3 2016
Shares 46,558 Value ($000) $577 Avg Close — Range —
Q2 2016
Shares 71,171 Value ($000) $1,227 Avg Close — Range —
Q1 2016
Shares 53,816 Value ($000) $773 Avg Close — Range —
Q4 2015
Shares 43,289 Value ($000) $580 Avg Close — Range —
Q3 2015
Shares 22,708 Value ($000) $469 Avg Close — Range —
Q2 2015
Shares 21,740 Value ($000) $636 Avg Close — Range —
Q1 2015
Shares 44,498 Value ($000) $1,399 Avg Close — Range —
Q4 2014
Shares 53,264 Value ($000) $1,617 Avg Close — Range —
Q3 2014
Shares 249,330 Value ($000) $7,196 Avg Close — Range —
Q2 2014
Shares 28,114 Value ($000) $978 Avg Close — Range —
Q1 2014
Shares 114,604 Value ($000) $2,858 Avg Close — Range —
Q4 2013
Shares 25,625 Value ($000) $552 Avg Close — Range —
Q3 2013
Shares 23,900 Value ($000) $462 Avg Close — Range —
Q2 2013
Shares 48,780 Value ($000) $1,100 Avg Close — Range —