VISTRA ENERGY CORP

CUSIP: 92840M300 Class: CONVERTIBLE PREF

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2019
Shares 45,000 Value ($000) $4,433 Avg Close — Range —
Q4 2018
Shares 60,600 Value ($000) $5,501 Avg Close — Range —
Q3 2018
Shares 69,000 Value ($000) $6,683 Avg Close — Range —
Q2 2018
Shares 69,000 Value ($000) $6,518 Avg Close — Range —