DYNEGY INC NEW DEL

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 150 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 568 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 20,568 Value ($000) $1,388 Avg Close — Range —
Q2 2017
Shares 41,468 Value ($000) $2,526 Avg Close — Range —
Q1 2017
Shares 70,068 Value ($000) $4,103 Avg Close — Range —
Q4 2016
Shares 91,555 Value ($000) $5,654 Avg Close — Range —
Q3 2016
Shares 29,539 Value ($000) $2,446 Avg Close — Range —
Q2 2016
Shares 80,859 Value ($000) $8,704 Avg Close — Range —