DYNEGY INC NEW DEL

CUSIP: 26817R207 Class: Convertible

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2017
Shares 1,090 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 13,457 Value ($000) $391 Avg Close — Range —
Q4 2016
Shares 15,674 Value ($000) $503 Avg Close — Range —