DYNEGY INC NEW DEL

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2017
Shares 75,000 Value ($000) $5,068 Avg Close — Range —
Q2 2017
Shares 75,000 Value ($000) $4,583 Avg Close — Range —