EC
DYN

ECP ControlCo’s Dynegy, Inc. DYN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-14,291,152
Closed -$193M 2
2018
Q1
$193M Sell
14,291,152
-5,250,000
-27% -$71M 82.68% 1
2017
Q4
$232M Hold
19,541,152
43.28% 2
2017
Q3
$191M Buy
+19,541,152
New +$191M 39.3% 2