DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2018
Shares 4,741,904 Value ($000) $64,111 Avg Close — Range —
Q4 2017
Shares 8,424,322 Value ($000) $99,828 Avg Close — Range —
Q3 2017
Shares 8,424,322 Value ($000) $82,473 Avg Close — Range —
Q2 2017
Shares 8,424,322 Value ($000) $69,670 Avg Close — Range —
Q1 2017
Shares 8,424,322 Value ($000) $66,215 Avg Close — Range —
Q4 2016
Shares 8,424,322 Value ($000) $71,269 Avg Close — Range —
Q3 2016
Shares 8,424,322 Value ($000) $104,377 Avg Close — Range —
Q2 2016
Shares 8,424,322 Value ($000) $145,236 Avg Close — Range —
Q1 2016
Shares 9,524,322 Value ($000) $136,864 Avg Close — Range —
Q4 2015
Shares 9,840,696 Value ($000) $131,865 Avg Close — Range —
Q3 2015
Shares 9,840,696 Value ($000) $203,406 Avg Close — Range —
Q2 2015
Shares 9,795,396 Value ($000) $286,515 Avg Close — Range —
Q1 2015
Shares 10,595,712 Value ($000) $333,022 Avg Close — Range —
Q4 2014
Shares 10,149,712 Value ($000) $308,044 Avg Close — Range —
Q3 2014
Shares 7,928,800 Value ($000) $228,825 Avg Close — Range —
Q2 2014
Shares 6,940,100 Value ($000) $241,516 Avg Close — Range —
Q1 2014
Shares 8,245,986 Value ($000) $205,655 Avg Close — Range —
Q4 2013
Shares 8,245,986 Value ($000) $177,454 Avg Close — Range —
Q3 2013
Shares 8,245,986 Value ($000) $159,312 Avg Close — Range —
Q2 2013
Shares 7,800,986 Value ($000) $175,912 Avg Close — Range —
Q1 2013
Shares 7,224,407 Value ($000) $173,314 Avg Close — Range —
Q4 2012
Shares 7,224,407 Value ($000) $138,203 Avg Close — Range —