DYNEGY INC NEW DEL

CUSIP: 26817R207 Class: Convertible

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2017
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 164 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 81 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 81 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 183 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 81 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 81 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 422 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 98 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 150 Value ($000) $15 Avg Close — Range —