DYNEGY INC NEW DEL

CUSIP: 26817R116 Class: WTS

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2017
Shares 21,598 Value ($000) $0 Avg Close Range
Q2 2017
Shares 21,598 Value ($000) $1 Avg Close Range
Q1 2017
Shares 21,598 Value ($000) $1 Avg Close Range
Q4 2016
Shares 21,598 Value ($000) $1 Avg Close Range
Q3 2016
Shares 21,598 Value ($000) $4 Avg Close Range
Q2 2016
Shares 21,598 Value ($000) $8 Avg Close Range
Q1 2016
Shares 21,598 Value ($000) $9 Avg Close Range
Q4 2015
Shares 21,598 Value ($000) $10 Avg Close Range
Q3 2015
Shares 21,598 Value ($000) $25 Avg Close Range
Q2 2015
Shares 21,598 Value ($000) $87 Avg Close Range
Q1 2015
Shares 21,598 Value ($000) $72 Avg Close Range
Q4 2014
Shares 21,598 Value ($000) $72 Avg Close Range
Q3 2014
Shares 21,598 Value ($000) $89 Avg Close Range
Q2 2014
Shares 21,598 Value ($000) $97 Avg Close Range
Q1 2014
Shares 21,598 Value ($000) $36 Avg Close Range
Q4 2013
Shares 21,598 Value ($000) $24 Avg Close Range
Q3 2013
Shares 21,598 Value ($000) $29 Avg Close Range
Q2 2013
Shares 21,598 Value ($000) $40 Avg Close Range