DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2018
Shares 16,612 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 16,853 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 12,330 Value ($000) $102 Avg Close — Range —
Q1 2017
Shares 16,147 Value ($000) $127 Avg Close — Range —
Q4 2016
Shares 21,345 Value ($000) $181 Avg Close — Range —
Q3 2016
Shares 14,335 Value ($000) $178 Avg Close — Range —
Q2 2016
Shares 17,290 Value ($000) $298 Avg Close — Range —
Q1 2016
Shares 17,176 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 19,885 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 15,256 Value ($000) $315 Avg Close — Range —
Q2 2015
Shares 19,846 Value ($000) $580 Avg Close — Range —
Q1 2015
Shares 28,009 Value ($000) $880 Avg Close — Range —
Q4 2014
Shares 31,090 Value ($000) $944 Avg Close — Range —
Q3 2014
Shares 42,381 Value ($000) $1,223 Avg Close — Range —
Q2 2014
Shares 52,727 Value ($000) $1,835 Avg Close — Range —
Q1 2014
Shares 104,456 Value ($000) $2,605 Avg Close — Range —
Q3 2013
Shares 64,667 Value ($000) $1,249 Avg Close — Range —