DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q1 2018
Shares 154,600 Value ($000) $2,090 Avg Close — Range —
Q4 2017
Shares 154,600 Value ($000) $1,832 Avg Close — Range —
Q3 2017
Shares 240,000 Value ($000) $2,350 Avg Close — Range —
Q2 2017
Shares 240,000 Value ($000) $1,985 Avg Close — Range —
Q1 2017
Shares 140,000 Value ($000) $1,100 Avg Close — Range —
Q4 2016
Shares 125,000 Value ($000) $1,058 Avg Close — Range —
Q3 2016
Shares 115,000 Value ($000) $1,425 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $1,724 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $1,437 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $335 Avg Close — Range —