DYNEGY INC NEW DEL

CUSIP: 26817R207 Class: Convertible

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 62,000 Value ($000) $3,905 Avg Close — Range —
Q1 2016
Shares 122,000 Value ($000) $6,536 Avg Close — Range —
Q3 2015
Shares 98,828 Value ($000) $7,934 Avg Close — Range —
Q2 2015
Shares 123,828 Value ($000) $12,310 Avg Close — Range —
Q1 2015
Shares 142,328 Value ($000) $15,535 Avg Close — Range —
Q4 2014
Shares 142,328 Value ($000) $14,379 Avg Close — Range —