NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

TOBAM's Holding History (CIK: 0001527488)

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

Q3 2016

Shares 402,300 Value ($000) $4,510 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 827,416 Value ($000) $12,403 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 1,332,976 Value ($000) $17,342 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 548,366 Value ($000) $6,454 Avg Close $10.14 Range $7.09 - $12.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	402,300	$4,510	$10.69	$8.78 - $13.12
Q2 2016	827,416	$12,403	$12.13	$9.56 - $15.00
Q1 2016	1,332,976	$17,342	$9.31	$7.18 - $11.83
Q4 2015	548,366	$6,454	$10.14	$7.09 - $12.83