DYNEGY INC NEW DEL

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2018
Shares 140,301 Value ($000) $12,156 Avg Close — Range —
Q4 2017
Shares 62,825 Value ($000) $4,956 Avg Close — Range —
Q3 2017
Shares 5,955 Value ($000) $401 Avg Close — Range —
Q2 2016
Shares 6,943 Value ($000) $748 Avg Close — Range —