DYNEGY INC NEW DEL

CUSIP: 26817R207 Class: Convertible

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2017
Shares 695,590 Value ($000) $23,003 Avg Close — Range —
Q2 2017
Shares 695,590 Value ($000) $20,004 Avg Close — Range —
Q1 2017
Shares 695,590 Value ($000) $20,172 Avg Close — Range —
Q4 2016
Shares 695,590 Value ($000) $22,259 Avg Close — Range —
Q3 2016
Shares 695,590 Value ($000) $31,628 Avg Close — Range —
Q2 2016
Shares 695,590 Value ($000) $43,815 Avg Close — Range —
Q1 2016
Shares 695,590 Value ($000) $37,263 Avg Close — Range —
Q4 2015
Shares 695,590 Value ($000) $35,246 Avg Close — Range —
Q3 2015
Shares 1,044,150 Value ($000) $83,824 Avg Close — Range —
Q2 2015
Shares 934,150 Value ($000) $92,864 Avg Close — Range —
Q1 2015
Shares 3,616 Value ($000) $396 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $2,038 Avg Close — Range —