DYNEGY INC NEW DEL

CUSIP: 26817R116 Class: WTS

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2015
Shares 1,533,887 Value ($000) $721 Avg Close — Range —
Q3 2015
Shares 1,533,887 Value ($000) $1,764 Avg Close — Range —
Q2 2015
Shares 1,533,887 Value ($000) $6,205 Avg Close — Range —
Q1 2015
Shares 1,533,887 Value ($000) $6,473 Avg Close — Range —
Q4 2014
Shares 1,533,887 Value ($000) $6,182 Avg Close — Range —
Q3 2014
Shares 1,533,887 Value ($000) $6,350 Avg Close — Range —
Q2 2014
Shares 1,533,887 Value ($000) $7,102 Avg Close — Range —
Q4 2013
Shares 1,533,887 Value ($000) $2,086 Avg Close — Range —
Q3 2013
Shares 1,533,887 Value ($000) $2,071 Avg Close — Range —
Q2 2013
Shares 1,533,887 Value ($000) $2,838 Avg Close — Range —