VISTRA ENERGY CORP

CUSIP: 92840M300 Class: CONVERTIBLE PREF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 8,100 Value ($000) $798 Avg Close — Range —
Q4 2018
Shares 8,100 Value ($000) $739 Avg Close — Range —
Q3 2018
Shares 8,100 Value ($000) $786 Avg Close — Range —
Q2 2018
Shares 8,100 Value ($000) $767 Avg Close — Range —