DYNEGY INC NEW DEL

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017
Shares 225,000 Value ($000) $15,209 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $12,210 Avg Close — Range —
Q1 2017
Shares 400,000 Value ($000) $23,440 Avg Close — Range —
Q4 2016
Shares 350,000 Value ($000) $21,713 Avg Close — Range —
Q3 2016
Shares 350,000 Value ($000) $28,985 Avg Close — Range —
Q2 2016
Shares 260,000 Value ($000) $28,009 Avg Close — Range —