DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2018
Shares 2,195,528 Value ($000) $29,684 Avg Close — Range —
Q4 2017
Shares 2,195,171 Value ($000) $25,354 Avg Close — Range —
Q1 2016
Shares 221,553 Value ($000) $3,184 Avg Close — Range —
Q1 2015
Shares 14,125 Value ($000) $444 Avg Close — Range —
Q2 2014
Shares 56,470 Value ($000) $1,969 Avg Close — Range —
Q1 2014
Shares 205,096 Value ($000) $5,115 Avg Close — Range —