DYNEGY INC NEW DEL

CUSIP: 26817R207 Class: Convertible

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2017
Shares 543,892 Value ($000) $17,999 Avg Close — Range —
Q2 2017
Shares 543,892 Value ($000) $15,640 Avg Close — Range —
Q1 2017
Shares 543,892 Value ($000) $15,773 Avg Close — Range —
Q4 2016
Shares 543,892 Value ($000) $17,573 Avg Close — Range —
Q3 2016
Shares 543,892 Value ($000) $24,894 Avg Close — Range —
Q2 2016
Shares 550,992 Value ($000) $34,134 Avg Close — Range —
Q1 2016
Shares 472,287 Value ($000) $25,267 Avg Close — Range —
Q4 2015
Shares 139,877 Value ($000) $7,012 Avg Close — Range —