DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2017
Shares 258,400 Value ($000) $2,529 Avg Close — Range —
Q2 2017
Shares 43,000 Value ($000) $355 Avg Close — Range —
Q1 2017
Shares 260,600 Value ($000) $2,048 Avg Close — Range —
Q4 2016
Shares 163,000 Value ($000) $1,378 Avg Close — Range —
Q1 2016
Shares 51,000 Value ($000) $732 Avg Close — Range —
Q4 2015
Shares 168,700 Value ($000) $2,260 Avg Close — Range —
Q1 2015
Shares 8,300 Value ($000) $260 Avg Close — Range —