Hedge Fund - Invesco Private Capital (WL Ross)

Dynegy Inc Del (DYN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2011 - Q2 (2011-06-30) $0 0% 0 $
2 2011 - Q1 (2011-03-31) $10,258,000 0.72% 10,257,966 $
3 2010 - Q4 (2010-12-31) $22,482,000 2.79% 4,000,400 $

The displayed share prices are average quarterly stock market prices.