BlackRock’s Vistra Energy Corp. DYNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-251,231	Closed	-$23.3M	–	5188
2019 Q2	$23.3M	Buy	251,231 +138,211	+122%	+$13.6M	﹤0.01%	2769
2019 Q1	$11.1M	Buy	+113,020	New	+$11M	﹤0.01%	3064