VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2018
Shares 683,004 Value ($000) $16,993 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 1,138,494 Value ($000) $26,937 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 2,225,459 Value ($000) $46,356 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 1,403,998 Value ($000) $25,721 Avg Close $16.03 Range $14.63 - $18.13