VISTRA ENERGY CORP

CUSIP: 92840M300 Class: CONVERTIBLE PREF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2019
Shares 115,850 Value ($000) $11,432 Avg Close — Range —
Q4 2018
Shares 108,350 Value ($000) $9,857 Avg Close — Range —
Q3 2018
Shares 147,350 Value ($000) $14,296 Avg Close — Range —
Q2 2018
Shares 141,350 Value ($000) $13,366 Avg Close — Range —