DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2018
Shares 520,946 Value ($000) $7,043 Avg Close — Range —
Q4 2017
Shares 577,000 Value ($000) $6,837 Avg Close — Range —
Q4 2016
Shares 62,000 Value ($000) $525 Avg Close — Range —
Q2 2016
Shares 4,100 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 69,900 Value ($000) $937 Avg Close — Range —
Q3 2015
Shares 60,000 Value ($000) $1,240 Avg Close — Range —
Q2 2015
Shares 94,000 Value ($000) $2,750 Avg Close — Range —
Q1 2015
Shares 162,000 Value ($000) $5,092 Avg Close — Range —