DYNEGY INC NEW DEL

CUSIP: 26817R207 Class: Convertible

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2017
Shares 800 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 119 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 298 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 9 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 1,567 Value ($000) $160 Avg Close — Range —