NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2016
Shares 1,049,636 Value ($000) $12,869 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 1,051,524 Value ($000) $11,788 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 1,052,523 Value ($000) $15,777 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 1,252,632 Value ($000) $16,297 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 1,372,068 Value ($000) $16,149 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 1,372,101 Value ($000) $20,376 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 1,657,946 Value ($000) $37,934 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 1,658,291 Value ($000) $41,772 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 1,658,444 Value ($000) $44,695 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 1,658,373 Value ($000) $50,547 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 1,690,040 Value ($000) $62,869 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 2,031,856 Value ($000) $64,613 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 2,023,627 Value ($000) $58,119 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 2,425,442 Value ($000) $66,287 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 2,863,898 Value ($000) $76,466 Avg Close $20.46 Range $18.93 - $21.83