NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q1 2017
Shares 25,000 Value ($000) $468 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 125,000 Value ($000) $1,532 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 25,000 Value ($000) $280 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 25,000 Value ($000) $375 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 25,000 Value ($000) $325 Avg Close $9.31 Range $7.18 - $11.83