DYNEGY INC NEW DEL

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2018
Shares 216,950 Value ($000) $18,812 Avg Close — Range —
Q4 2017
Shares 242,400 Value ($000) $19,202 Avg Close — Range —
Q3 2017
Shares 195,500 Value ($000) $13,171 Avg Close — Range —
Q2 2017
Shares 95,500 Value ($000) $5,815 Avg Close — Range —