DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2015
Shares 1,256,151 Value ($000) $16,832 Avg Close — Range —
Q3 2015
Shares 1,274,731 Value ($000) $26,349 Avg Close — Range —
Q2 2015
Shares 899,186 Value ($000) $26,301 Avg Close — Range —
Q1 2015
Shares 618,416 Value ($000) $19,437 Avg Close — Range —