DYNEGY INC NEW DEL

CUSIP: 26817R116 Class: WTS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2017
Shares 81 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 81 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 81 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 81 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 159 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 154 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 154 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 154 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 81 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 81 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 96 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 96 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 96 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 97 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 158 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 158 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 158 Value ($000) $0 Avg Close — Range —