DYNEGY INC NEW DEL

CUSIP: 26817R207 Class: Convertible

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2015
Shares 11,729 Value ($000) $1,207 Avg Close — Range —
Q1 2015
Shares 11,729 Value ($000) $1,295 Avg Close — Range —
Q4 2014
Shares 11,729 Value ($000) $1,194 Avg Close — Range —