VISTRA ENERGY CORP

CUSIP: 92840M300 Class: CONVERTIBLE PREF

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2018
Shares 93,988 Value ($000) $8,607 Avg Close — Range —
Q3 2018
Shares 130,820 Value ($000) $12,737 Avg Close — Range —
Q2 2018
Shares 105,447 Value ($000) $9,981 Avg Close — Range —