NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2014
Shares 125,830 Value ($000) $3,391 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 136,908 Value ($000) $4,173 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 134,642 Value ($000) $5,009 Avg Close $26.64 Range $24.30 - $29.51