DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2018
Shares 25,643 Value ($000) $314 Avg Close — Range —
Q4 2017
Shares 27,517 Value ($000) $326 Avg Close — Range —
Q3 2017
Shares 24,002 Value ($000) $235 Avg Close — Range —
Q2 2017
Shares 18,866 Value ($000) $156 Avg Close — Range —
Q1 2017
Shares 19,818 Value ($000) $156 Avg Close — Range —
Q4 2016
Shares 26,830 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 28,317 Value ($000) $351 Avg Close — Range —
Q2 2016
Shares 34,352 Value ($000) $592 Avg Close — Range —
Q1 2016
Shares 30,255 Value ($000) $435 Avg Close — Range —
Q4 2015
Shares 22,751 Value ($000) $305 Avg Close — Range —
Q3 2015
Shares 25,057 Value ($000) $518 Avg Close — Range —
Q2 2015
Shares 23,323 Value ($000) $682 Avg Close — Range —
Q1 2015
Shares 22,233 Value ($000) $699 Avg Close — Range —
Q4 2014
Shares 13,565 Value ($000) $412 Avg Close — Range —
Q3 2014
Shares 1,022 Value ($000) $29 Avg Close — Range —