VISTRA ENERGY CORP

CUSIP: 92840M300 Class: CONVERTIBLE PREF

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2019
Shares 644,296 Value ($000) $63,431 Avg Close — Range —
Q4 2018
Shares 903,950 Value ($000) $81,471 Avg Close — Range —
Q3 2018
Shares 629,950 Value ($000) $61,074 Avg Close — Range —