DYNEGY INC NEW DEL

CUSIP: 26817R116 Class: WTS

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2017
Shares 3,728,945 Value ($000) $255 Avg Close — Range —
Q1 2017
Shares 3,728,945 Value ($000) $156 Avg Close — Range —
Q4 2016
Shares 3,728,945 Value ($000) $169 Avg Close — Range —
Q3 2016
Shares 4,167,318 Value ($000) $625 Avg Close — Range —
Q2 2016
Shares 4,229,518 Value ($000) $1,537 Avg Close — Range —
Q1 2016
Shares 4,229,518 Value ($000) $1,783 Avg Close — Range —
Q4 2015
Shares 4,229,518 Value ($000) $1,988 Avg Close — Range —
Q3 2015
Shares 4,250,325 Value ($000) $4,888 Avg Close — Range —
Q2 2015
Shares 4,359,206 Value ($000) $17,658 Avg Close — Range —
Q1 2015
Shares 4,359,206 Value ($000) $18,614 Avg Close — Range —
Q4 2014
Shares 4,334,206 Value ($000) $16,948 Avg Close — Range —
Q3 2014
Shares 4,334,206 Value ($000) $17,943 Avg Close — Range —
Q2 2014
Shares 2,843,027 Value ($000) $12,737 Avg Close — Range —