DYNEGY INC NEW DEL

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2018
Shares 117,817 Value ($000) $10,191 Avg Close — Range —
Q4 2017
Shares 115,712 Value ($000) $9,166 Avg Close — Range —
Q3 2017
Shares 135,559 Value ($000) $9,134 Avg Close — Range —
Q2 2017
Shares 131,299 Value ($000) $7,921 Avg Close — Range —
Q1 2017
Shares 127,521 Value ($000) $7,492 Avg Close — Range —
Q4 2016
Shares 123,197 Value ($000) $7,655 Avg Close — Range —
Q3 2016
Shares 115,089 Value ($000) $9,540 Avg Close — Range —
Q2 2016
Shares 112,110 Value ($000) $12,077 Avg Close — Range —