DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2017
Shares 8,121,218 Value ($000) $67,162 Avg Close — Range —
Q1 2017
Shares 10,600,000 Value ($000) $83,316 Avg Close — Range —
Q4 2016
Shares 10,181,071 Value ($000) $86,132 Avg Close — Range —
Q3 2016
Shares 6,500,000 Value ($000) $80,535 Avg Close — Range —
Q2 2016
Shares 5,483,006 Value ($000) $94,527 Avg Close — Range —
Q1 2016
Shares 8,106,077 Value ($000) $116,484 Avg Close — Range —
Q4 2015
Shares 9,396,360 Value ($000) $125,911 Avg Close — Range —
Q3 2015
Shares 4,224,928 Value ($000) $87,329 Avg Close — Range —
Q2 2015
Shares 1,386,737 Value ($000) $40,562 Avg Close — Range —
Q1 2015
Shares 66,300 Value ($000) $2,084 Avg Close — Range —
Q4 2014
Shares 404,300 Value ($000) $12,271 Avg Close — Range —
Q3 2014
Shares 935,800 Value ($000) $27,007 Avg Close — Range —