DYNEGY INC NEW DEL

CUSIP: 26817R405 Class: UNIT 07/01/20191

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2017
Shares 147,513 Value ($000) $11,631 Avg Close — Range —
Q2 2017
Shares 339,525 Value ($000) $20,833 Avg Close — Range —
Q2 2016
Shares 377,725 Value ($000) $40,643 Avg Close — Range —