NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2015
Shares 483,400 Value ($000) $7,177 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 440,860 Value ($000) $10,085 Avg Close $19.73 Range $18.06 - $21.19