NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019

Shares 10,764 Value ($000) $427 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 15,940 Value ($000) $631 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 36,225 Value ($000) $1,272 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 20,896 Value ($000) $888 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 31,706 Value ($000) $1,255 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 33,082 Value ($000) $1,237 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 36,467 Value ($000) $1,120 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 35,083 Value ($000) $1,071 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 36,994 Value ($000) $1,054 Avg Close $22.53 Range $20.30 - $24.66

Q2 2017

Shares 80,000 Value ($000) $1,378 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 32,000 Value ($000) $598 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 170,000 Value ($000) $2,084 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 15,113 Value ($000) $169 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 15,113 Value ($000) $227 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 14,657 Value ($000) $191 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 14,657 Value ($000) $173 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 35,140 Value ($000) $522 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 130,514 Value ($000) $2,986 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 126,691 Value ($000) $3,191 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 5,443 Value ($000) $147 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 5,402 Value ($000) $165 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 5,356 Value ($000) $199 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 55,554 Value ($000) $1,766 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 77,249 Value ($000) $2,218 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 94,171 Value ($000) $2,574 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 74,226 Value ($000) $1,982 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,764	$427	$32.97	$31.50 - $34.84
Q3 2019	15,940	$631	$30.11	$27.19 - $33.35
Q2 2019	36,225	$1,272	$31.38	$27.48 - $35.79
Q1 2019	20,896	$888	$34.42	$31.22 - $36.32
Q4 2018	31,706	$1,255	$31.80	$29.14 - $35.81
Q3 2018	33,082	$1,237	$27.85	$24.81 - $31.08
Q2 2018	36,467	$1,120	$26.82	$24.72 - $29.18
Q1 2018	35,083	$1,071	$22.96	$19.69 - $25.82
Q4 2017	36,994	$1,054	$22.53	$20.30 - $24.66
Q2 2017	80,000	$1,378	$13.84	$11.99 - $15.73
Q1 2017	32,000	$598	$13.67	$10.03 - $15.63
Q4 2016	170,000	$2,084	$9.47	$8.10 - $10.75
Q3 2016	15,113	$169	$10.69	$8.78 - $13.12
Q2 2016	15,113	$227	$12.13	$9.56 - $15.00
Q1 2016	14,657	$191	$9.31	$7.18 - $11.83
Q4 2015	14,657	$173	$10.14	$7.09 - $12.83
Q3 2015	35,140	$522	$15.78	$11.49 - $18.37
Q2 2015	130,514	$2,986	$19.73	$18.06 - $21.19
Q1 2015	126,691	$3,191	$19.83	$17.92 - $21.82
Q4 2014	5,443	$147	$23.11	$20.15 - $26.53
Q3 2014	5,402	$165	$24.27	$22.55 - $28.97
Q2 2014	5,356	$199	$26.64	$24.30 - $29.51
Q1 2014	55,554	$1,766	$22.10	$20.41 - $24.72
Q4 2013	77,249	$2,218	$21.45	$20.20 - $23.16
Q3 2013	94,171	$2,574	$20.64	$19.31 - $22.23
Q2 2013	74,226	$1,982	$20.46	$18.93 - $21.83