DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 4,129,206 Value ($000) $55,827 Avg Close — Range —
Q4 2017
Shares 3,828,206 Value ($000) $45,364 Avg Close — Range —
Q3 2017
Shares 21,289 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 1,786 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 1,082 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 2,082 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 1,582 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 13,679 Value ($000) $236 Avg Close — Range —
Q1 2016
Shares 17,244 Value ($000) $248 Avg Close — Range —
Q4 2015
Shares 5,387 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 17,713 Value ($000) $366 Avg Close — Range —
Q2 2015
Shares 18,928 Value ($000) $554 Avg Close — Range —
Q1 2015
Shares 18,117 Value ($000) $570 Avg Close — Range —
Q4 2014
Shares 19,229 Value ($000) $584 Avg Close — Range —