DYNEGY INC NEW DEL

CUSIP: 26817R207 Class: Convertible

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 3,200 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 3,277 Value ($000) $95 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 80 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 48 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 13,628 Value ($000) $730 Avg Close — Range —
Q4 2015
Shares 40,048 Value ($000) $2,002 Avg Close — Range —
Q3 2015
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 54 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 55,301 Value ($000) $5,571 Avg Close — Range —