DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2017
Shares 50,000 Value ($000) $393 Avg Close — Range —
Q4 2015
Shares 123,069 Value ($000) $1,649 Avg Close — Range —
Q2 2015
Shares 15,905 Value ($000) $465 Avg Close — Range —
Q2 2014
Shares 6,580 Value ($000) $229 Avg Close — Range —