DYNEGY INC NEW DEL

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2018
Shares 268,500 Value ($000) $23,231 Avg Close — Range —
Q4 2017
Shares 135,086 Value ($000) $10,671 Avg Close — Range —
Q3 2017
Shares 77,261 Value ($000) $5,221 Avg Close — Range —
Q2 2017
Shares 22,158 Value ($000) $1,351 Avg Close — Range —
Q1 2017
Shares 4,374 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $827 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $1,076 Avg Close — Range —