DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2018
Shares 207,612 Value ($000) $2,807 Avg Close — Range —
Q4 2017
Shares 119,338 Value ($000) $1,414 Avg Close — Range —
Q3 2017
Shares 15,715 Value ($000) $153 Avg Close — Range —
Q2 2017
Shares 28,800 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 168,916 Value ($000) $1,328 Avg Close — Range —
Q4 2016
Shares 65,654 Value ($000) $555 Avg Close — Range —
Q3 2016
Shares 49,250 Value ($000) $611 Avg Close — Range —
Q2 2016
Shares 37,218 Value ($000) $642 Avg Close — Range —
Q1 2016
Shares 33,854 Value ($000) $486 Avg Close — Range —
Q4 2015
Shares 14,368 Value ($000) $193 Avg Close — Range —
Q3 2015
Shares 17,278 Value ($000) $358 Avg Close — Range —
Q2 2015
Shares 15,609 Value ($000) $456 Avg Close — Range —
Q2 2014
Shares 11,625 Value ($000) $405 Avg Close — Range —
Q4 2013
Shares 10,633 Value ($000) $229 Avg Close — Range —
Q2 2013
Shares 9,264 Value ($000) $209 Avg Close — Range —