NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 178,562 Value ($000) $5,085 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 197,166 Value ($000) $5,045 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 7,162 Value ($000) $123 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 7,516 Value ($000) $141 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 10,001 Value ($000) $123 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 41,140 Value ($000) $461 Avg Close $10.69 Range $8.78 - $13.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	178,562	$5,085	$22.53	$20.30 - $24.66
Q3 2017	197,166	$5,045	$19.55	$13.18 - $21.71
Q2 2017	7,162	$123	$13.84	$11.99 - $15.73
Q1 2017	7,516	$141	$13.67	$10.03 - $15.63
Q4 2016	10,001	$123	$9.47	$8.10 - $10.75
Q3 2016	41,140	$461	$10.69	$8.78 - $13.12