DYNEGY INC NEW DEL

CUSIP: 26817R207 Class: Convertible

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2015
Shares 630 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 630 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 630 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 720 Value ($000) $79 Avg Close — Range —
Q4 2014
Shares 720 Value ($000) $73 Avg Close — Range —