DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2015
Shares 1,115,042 Value ($000) $23,048 Avg Close — Range —
Q2 2015
Shares 1,061,424 Value ($000) $31,322 Avg Close — Range —
Q1 2015
Shares 1,065,868 Value ($000) $30,153 Avg Close — Range —