DYNEGY INC NEW DEL

CUSIP: 26817R207 Class: Convertible

CASPIAN CAPITAL LP's Holding History (CIK: 0001518999)

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

Q4 2015
Shares 317,900 Value ($000) $16,108 Avg Close — Range —
Q3 2015
Shares 338,900 Value ($000) $27,207 Avg Close — Range —
Q2 2015
Shares 325,000 Value ($000) $32,308 Avg Close — Range —
Q1 2015
Shares 325,000 Value ($000) $35,474 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $30,309 Avg Close — Range —