VISTRA ENERGY CORP

CUSIP: 92840M300 Class: CONVERTIBLE PREF

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2019
Shares 20,000 Value ($000) $1,847 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $1,974 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $1,819 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $1,941 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $952 Avg Close — Range —