DYNEGY INC NEW DEL

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 8,100 Value ($000) $712 Avg Close — Range —
Q4 2017
Shares 8,100 Value ($000) $642 Avg Close — Range —
Q3 2017
Shares 8,100 Value ($000) $546 Avg Close — Range —
Q2 2017
Shares 8,100 Value ($000) $504 Avg Close — Range —
Q1 2017
Shares 8,100 Value ($000) $476 Avg Close — Range —
Q4 2016
Shares 8,100 Value ($000) $503 Avg Close — Range —
Q3 2016
Shares 7,400 Value ($000) $613 Avg Close — Range —
Q2 2016
Shares 7,400 Value ($000) $797 Avg Close — Range —