DYNEGY INC NEW DEL

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2017
Shares 477,175 Value ($000) $29,399 Avg Close — Range —
Q1 2017
Shares 477,175 Value ($000) $28,058 Avg Close — Range —
Q4 2016
Shares 489,750 Value ($000) $30,551 Avg Close — Range —
Q3 2016
Shares 374,750 Value ($000) $31,093 Avg Close — Range —
Q2 2016
Shares 250,000 Value ($000) $26,963 Avg Close — Range —