NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2015
Shares 50,300 Value ($000) $747 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 92,186 Value ($000) $2,109 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 273,879 Value ($000) $6,899 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 273,879 Value ($000) $7,381 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 522,588 Value ($000) $15,928 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 602,588 Value ($000) $22,416 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 597,888 Value ($000) $19,013 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 669,249 Value ($000) $19,221 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 750,316 Value ($000) $20,507 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 870,316 Value ($000) $23,237 Avg Close $20.46 Range $18.93 - $21.83