DYNEGY INC NEW DEL

CUSIP: 26817R108 Class: COM

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q1 2014
Shares 593,418 Value ($000) $14,800 Avg Close — Range —
Q4 2013
Shares 936,897 Value ($000) $20,162 Avg Close — Range —
Q3 2013
Shares 1,874,731 Value ($000) $36,220 Avg Close — Range —
Q2 2013
Shares 1,861,172 Value ($000) $41,969 Avg Close — Range —