VISTRA ENERGY CORP

CUSIP: 92840M300 Class: CONVERTIBLE PREF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 2,500 Value ($000) $231 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $246 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $228 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $243 Avg Close — Range —