October 2, 2012 Corporate Action

Closed:
 Pos    Symbol                   Price     Comm       Net
 34    DYN                        0.03     0.00        0.11


Opened:
 Pos    Symbol                   Price     Comm       Net
 -4    DYN 02OCT17 40.0 C         0.00     0.00        0.00

This is basically the net result for shareholders of Dynegy's agreement to emerge from bankruptcy.