DYNEGY INC NEW DEL

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2017
Shares 50,000 Value ($000) $3,380 Avg Close — Range —
Q2 2017
Shares 130,000 Value ($000) $7,944 Avg Close — Range —
Q1 2017
Shares 180,000 Value ($000) $10,550 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $6,206 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $8,285 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $10,773 Avg Close — Range —