NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q2 2017
Shares 3 Value ($000) $0 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 3 Value ($000) $0 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 3 Value ($000) $0 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 3 Value ($000) $0 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 3 Value ($000) $0 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 3 Value ($000) $0 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 3 Value ($000) $0 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 3 Value ($000) $0 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 3 Value ($000) $0 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 3 Value ($000) $0 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 3 Value ($000) $0 Avg Close $23.11 Range $20.15 - $26.53
Q1 2014
Shares 3 Value ($000) $0 Avg Close $22.10 Range $20.41 - $24.72
Q3 2013
Shares 3 Value ($000) $0 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 3 Value ($000) $0 Avg Close $20.46 Range $18.93 - $21.83