DYNEGY INC NEW DEL

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2018
Shares 74,000 Value ($000) $6,398 Avg Close — Range —
Q4 2017
Shares 65,000 Value ($000) $5,110 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $1,349 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $1,218 Avg Close — Range —