VISTRA ENERGY CORP

CUSIP: 92840M300 Class: CONVERTIBLE PREF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2018
Shares 377,400 Value ($000) $34,361 Avg Close — Range —
Q3 2018
Shares 377,400 Value ($000) $36,805 Avg Close — Range —
Q2 2018
Shares 377,400 Value ($000) $35,991 Avg Close — Range —