DYNEGY INC NEW DEL

CUSIP: 26817R207 Class: Convertible

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2017
Shares 403,800 Value ($000) $11,963 Avg Close — Range —
Q4 2016
Shares 403,800 Value ($000) $13,023 Avg Close — Range —
Q3 2016
Shares 204,100 Value ($000) $9,338 Avg Close — Range —
Q2 2016
Shares 204,100 Value ($000) $12,909 Avg Close — Range —
Q1 2016
Shares 204,100 Value ($000) $10,919 Avg Close — Range —
Q4 2015
Shares 4,500 Value ($000) $226 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $391 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $497 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $546 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $510 Avg Close — Range —