VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q2 2020

Shares 179,000 Value ($000) $3,333 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 387,815 Value ($000) $6,190 Avg Close $17.77 Range $9.95 - $20.59

Q4 2019

Shares 296,991 Value ($000) $6,828 Avg Close $22.42 Range $19.76 - $24.27

Q3 2019

Shares 213,546 Value ($000) $5,708 Avg Close $20.57 Range $18.42 - $23.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	179,000	$3,333	$16.61	$13.24 - $19.38
Q1 2020	387,815	$6,190	$17.77	$9.95 - $20.59
Q4 2019	296,991	$6,828	$22.42	$19.76 - $24.27
Q3 2019	213,546	$5,708	$20.57	$18.42 - $23.64