DYNEGY INC NEW DEL

CUSIP: 26817R207 Class: Convertible

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2015
Shares 150,165 Value ($000) $7,609 Avg Close — Range —
Q3 2015
Shares 245,751 Value ($000) $19,729 Avg Close — Range —
Q2 2015
Shares 244,353 Value ($000) $24,291 Avg Close — Range —
Q1 2015
Shares 244,031 Value ($000) $26,636 Avg Close — Range —
Q4 2014
Shares 242,947 Value ($000) $24,545 Avg Close — Range —