DYNEGY INC NEW DEL

CUSIP: 26817R405 Class: UNIT 07/01/20191

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2018
Shares 94,294 Value ($000) $8,156 Avg Close — Range —
Q4 2017
Shares 110,954 Value ($000) $8,790 Avg Close — Range —
Q1 2017
Shares 30,948 Value ($000) $1,818 Avg Close — Range —
Q4 2016
Shares 26,700 Value ($000) $1,659 Avg Close — Range —
Q3 2016
Shares 1,719 Value ($000) $142 Avg Close — Range —
Q2 2016
Shares 1,981 Value ($000) $213 Avg Close — Range —