DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 755,833 Value ($000) $10,220 Avg Close — Range —
Q4 2017
Shares 1,592,347 Value ($000) $18,869 Avg Close — Range —
Q3 2017
Shares 4,539,224 Value ($000) $44,438 Avg Close — Range —
Q2 2017
Shares 2,480,812 Value ($000) $20,517 Avg Close — Range —
Q1 2017
Shares 1,636,464 Value ($000) $12,863 Avg Close — Range —
Q4 2016
Shares 733,985 Value ($000) $6,208 Avg Close — Range —
Q3 2016
Shares 4,487,137 Value ($000) $55,594 Avg Close — Range —
Q2 2016
Shares 3,364,991 Value ($000) $58,012 Avg Close — Range —
Q1 2016
Shares 2,455,811 Value ($000) $35,290 Avg Close — Range —
Q4 2015
Shares 528,257 Value ($000) $7,079 Avg Close — Range —
Q3 2015
Shares 544,145 Value ($000) $11,248 Avg Close — Range —
Q2 2015
Shares 639,648 Value ($000) $18,709 Avg Close — Range —
Q1 2015
Shares 619,567 Value ($000) $19,473 Avg Close — Range —
Q4 2014
Shares 644,766 Value ($000) $19,569 Avg Close — Range —
Q3 2014
Shares 546,482 Value ($000) $15,772 Avg Close — Range —
Q2 2014
Shares 598,175 Value ($000) $20,815 Avg Close — Range —
Q1 2014
Shares 563,812 Value ($000) $14,062 Avg Close — Range —
Q4 2013
Shares 538,383 Value ($000) $11,586 Avg Close — Range —
Q3 2013
Shares 533,640 Value ($000) $10,310 Avg Close — Range —
Q2 2013
Shares 508,969 Value ($000) $11,477 Avg Close — Range —