DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2014
Shares 20,600 Value ($000) $513 Avg Close — Range —
Q4 2013
Shares 454,670 Value ($000) $9,783 Avg Close — Range —
Q3 2013
Shares 465,270 Value ($000) $8,987 Avg Close — Range —
Q2 2013
Shares 485,460 Value ($000) $10,946 Avg Close — Range —