Blackstone Inc’s Dynegy, Inc. DYN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,714,800	Closed	-$35.4M	–	86
2015 Q3	$35.4M	Buy	1,714,800 +879,000	+105%	+$18.2M	0.11%	34
2015 Q2	$24.4M	Buy	+835,800	New	+$24.4M	0.07%	35