VISTRA ENERGY CORP

CUSIP: 92840M300 Class: CONVERTIBLE PREF

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2019
Shares 29,334 Value ($000) $2,712 Avg Close — Range —
Q1 2019
Shares 104,797 Value ($000) $10,346 Avg Close — Range —
Q3 2018
Shares 16,797 Value ($000) $1,633 Avg Close — Range —
Q2 2018
Shares 61,074 Value ($000) $5,783 Avg Close — Range —