Alter NRG Corp

CUSIP: 02145w101 Class: COM

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q1 2015
Shares 1,525,687 Value ($000) $5,721 Avg Close — Range —
Q4 2014
Shares 1,525,687 Value ($000) $3,646 Avg Close — Range —
Q3 2014
Shares 1,523,687 Value ($000) $3,010 Avg Close — Range —
Q2 2014
Shares 1,523,438 Value ($000) $4,739 Avg Close — Range —
Q1 2014
Shares 6,084,750 Value ($000) $5,659 Avg Close — Range —
Q4 2013
Shares 6,081,000 Value ($000) $4,460 Avg Close — Range —
Q3 2013
Shares 6,081,000 Value ($000) $3,456 Avg Close — Range —
Q2 2013
Shares 6,081,000 Value ($000) $2,280 Avg Close — Range —