DYNEGY INC NEW DEL

CUSIP: 26817R207 Class: Convertible

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2017
Shares 109,651 Value ($000) $3,635 Avg Close — Range —
Q2 2017
Shares 109,651 Value ($000) $3,188 Avg Close — Range —
Q1 2017
Shares 219,651 Value ($000) $6,370 Avg Close — Range —
Q4 2016
Shares 219,651 Value ($000) $7,097 Avg Close — Range —
Q3 2016
Shares 299,651 Value ($000) $13,715 Avg Close — Range —
Q2 2016
Shares 299,651 Value ($000) $18,563 Avg Close — Range —
Q1 2016
Shares 299,651 Value ($000) $16,031 Avg Close — Range —
Q4 2015
Shares 299,651 Value ($000) $15,022 Avg Close — Range —
Q3 2015
Shares 299,651 Value ($000) $23,409 Avg Close — Range —
Q2 2015
Shares 358,499 Value ($000) $35,635 Avg Close — Range —
Q1 2015
Shares 358,499 Value ($000) $39,130 Avg Close — Range —
Q4 2014
Shares 358,499 Value ($000) $36,567 Avg Close — Range —