VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 162,998 Value ($000) $3,204 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 169,071 Value ($000) $3,189 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 170,100 Value ($000) $3,167 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 124,189 Value ($000) $1,982 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 28,899 Value ($000) $664 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 22,488 Value ($000) $601 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 31,683 Value ($000) $717 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 40,365 Value ($000) $1,051 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 43,687 Value ($000) $1,000 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 34,736 Value ($000) $864 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 35,835 Value ($000) $848 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 17,249 Value ($000) $359 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 28,307 Value ($000) $519 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 25,641 Value ($000) $479 Avg Close $14.74 Range $13.51 - $16.22