VISTRA ENERGY CORP

CUSIP: 92840M300 Class: CONVERTIBLE PREF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2019
Shares 50,000 Value ($000) $4,629 Avg Close — Range —
Q1 2019
Shares 40,000 Value ($000) $3,942 Avg Close — Range —
Q4 2018
Shares 29,771 Value ($000) $2,715 Avg Close — Range —
Q3 2018
Shares 63,825 Value ($000) $6,191 Avg Close — Range —
Q2 2018
Shares 24,550 Value ($000) $2,324 Avg Close — Range —