DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2017
Shares 13,124 Value ($000) $103 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $345 Avg Close — Range —