DYNEGY INC NEW DEL

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2018
Shares 126,600 Value ($000) $10,937 Avg Close — Range —
Q4 2017
Shares 120,000 Value ($000) $9,498 Avg Close — Range —
Q3 2017
Shares 120,000 Value ($000) $8,075 Avg Close — Range —