DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q1 2018
Shares 2,624,266 Value ($000) $35,480 Avg Close — Range —
Q4 2017
Shares 987,606 Value ($000) $11,703 Avg Close — Range —
Q3 2017
Shares 344,719 Value ($000) $3,375 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 13,750 Value ($000) $170 Avg Close — Range —
Q2 2016
Shares 16,300 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 12,500 Value ($000) $180 Avg Close — Range —
Q4 2015
Shares 23,750 Value ($000) $318 Avg Close — Range —
Q3 2015
Shares 221,191 Value ($000) $4,572 Avg Close — Range —
Q2 2015
Shares 455,909 Value ($000) $13,335,338 Avg Close — Range —