DYNEGY INC NEW DEL

CUSIP: 26817R207 Class: Convertible

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

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

Q2 2017
Shares 6,735 Value ($000) $194 Avg Close — Range —
Q1 2017
Shares 66 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 40,788 Value ($000) $1,305 Avg Close — Range —
Q1 2016
Shares 5,083 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 3,299 Value ($000) $167 Avg Close — Range —
Q3 2015
Shares 3,462 Value ($000) $278 Avg Close — Range —