NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q3 2015
Shares 23,900 Value ($000) $355 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 23,900 Value ($000) $547 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 23,900 Value ($000) $602 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 23,900 Value ($000) $644 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 23,900 Value ($000) $728 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 23,900 Value ($000) $889 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 23,900 Value ($000) $760 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 23,900 Value ($000) $686 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 23,900 Value ($000) $653 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 23,900 Value ($000) $638 Avg Close $20.46 Range $18.93 - $21.83