NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2018
Shares 46,870 Value ($000) $1,856 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 46,870 Value ($000) $1,753 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 46,870 Value ($000) $1,439 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 49,626 Value ($000) $1,515 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 47,126 Value ($000) $1,342 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 47,126 Value ($000) $1,206 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 52,126 Value ($000) $897 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 57,126 Value ($000) $1,068 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 47,126 Value ($000) $578 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 47,126 Value ($000) $528 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 47,126 Value ($000) $707 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 109,104 Value ($000) $1,420 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 105,335 Value ($000) $1,240 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 281,423 Value ($000) $4,179 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 200,743 Value ($000) $4,593 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 192,202 Value ($000) $4,842 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 190,038 Value ($000) $5,122 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 212,807 Value ($000) $6,486 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 225,433 Value ($000) $8,386 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 243,755 Value ($000) $7,752 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 435,095 Value ($000) $12,495 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 1,451,928 Value ($000) $39,681 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 866,428 Value ($000) $23,133 Avg Close $20.46 Range $18.93 - $21.83