NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019

Shares 98 Value ($000) $4 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 65 Value ($000) $3 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 65 Value ($000) $2 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 65 Value ($000) $2 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 183 Value ($000) $5 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 192 Value ($000) $6 Avg Close $22.53 Range $20.30 - $24.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	98	$4	$34.42	$31.22 - $36.32
Q4 2018	65	$3	$31.80	$29.14 - $35.81
Q3 2018	65	$2	$27.85	$24.81 - $31.08
Q2 2018	65	$2	$26.82	$24.72 - $29.18
Q1 2018	183	$5	$22.96	$19.69 - $25.82
Q4 2017	192	$6	$22.53	$20.30 - $24.66