DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2018
Shares 80,995 Value ($000) $1,095 Avg Close — Range —
Q4 2017
Shares 69,070 Value ($000) $818 Avg Close — Range —
Q3 2017
Shares 284,635 Value ($000) $2,787 Avg Close — Range —
Q2 2017
Shares 435,760 Value ($000) $3,604 Avg Close — Range —
Q3 2015
Shares 3,328,966 Value ($000) $68,809 Avg Close — Range —
Q2 2015
Shares 2,624,807 Value ($000) $76,775 Avg Close — Range —
Q1 2015
Shares 2,955,061 Value ($000) $92,877 Avg Close — Range —
Q4 2014
Shares 3,097,629 Value ($000) $94,013 Avg Close — Range —
Q2 2013
Shares 128,850 Value ($000) $2,905 Avg Close — Range —