DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2015
Shares 2,533 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 2,533 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 2,533 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 2,533 Value ($000) $77 Avg Close — Range —
Q3 2014
Shares 2,533 Value ($000) $73 Avg Close — Range —