VISTRA ENERGY CORP

CUSIP: 92840M300 Class: CONVERTIBLE PREF

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2019
Shares 41,300 Value ($000) $4,071 Avg Close — Range —
Q4 2018
Shares 100,400 Value ($000) $9,157 Avg Close — Range —
Q3 2018
Shares 61,700 Value ($000) $5,986 Avg Close — Range —
Q2 2018
Shares 216,950 Value ($000) $20,535 Avg Close — Range —