NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2015
Shares 713,000 Value ($000) $10,588 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 713,000 Value ($000) $16,313 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 713,000 Value ($000) $17,960 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 713,000 Value ($000) $19,215 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 1,325,000 Value ($000) $40,386 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 1,325,000 Value ($000) $49,290 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 1,325,000 Value ($000) $42,135 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 1,325,000 Value ($000) $38,054 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 1,325,000 Value ($000) $36,212 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 1,325,000 Value ($000) $35,378 Avg Close $20.46 Range $18.93 - $21.83
Q1 2013
Shares 912,000 Value ($000) $24,159 Avg Close $18.39 Range $17.07 - $20.10
Q4 2012
Shares 912,000 Value ($000) $20,967 Avg Close — Range —