DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2018
Shares 4,627 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 4,627 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 4,609 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 4,472 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 125,620 Value ($000) $1,063 Avg Close — Range —
Q3 2016
Shares 126,692 Value ($000) $1,570 Avg Close — Range —
Q2 2016
Shares 126,588 Value ($000) $2,182 Avg Close — Range —
Q1 2016
Shares 174,677 Value ($000) $2,510 Avg Close — Range —
Q4 2015
Shares 423 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 366 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 342 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 336 Value ($000) $11 Avg Close — Range —