DYNEGY INC NEW DEL

CUSIP: 26817R157 Class: Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2018
Shares 46,696 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 46,700 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 47,905 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 47,901 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 40,411 Value ($000) $23 Avg Close — Range —