DYNEGY INC NEW DEL

CUSIP: 26817R207 Class: Convertible

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2017
Shares 79,500 Value ($000) $2,629 Avg Close — Range —
Q2 2017
Shares 29,500 Value ($000) $848 Avg Close — Range —
Q1 2017
Shares 29,500 Value ($000) $856 Avg Close — Range —
Q4 2016
Shares 29,500 Value ($000) $944 Avg Close — Range —
Q4 2015
Shares 19,000 Value ($000) $963 Avg Close — Range —