NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q2 2015
Shares 238,000 Value ($000) $5,445 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 238,000 Value ($000) $5,995 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 238,000 Value ($000) $6,414 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 238,000 Value ($000) $7,254 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 238,000 Value ($000) $8,854 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 238,000 Value ($000) $7,568 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 238,000 Value ($000) $6,835 Avg Close $21.45 Range $20.20 - $23.16