NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2019

Shares 9,095 Value ($000) $386 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 9,846 Value ($000) $390 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 10,073 Value ($000) $377 Avg Close $27.85 Range $24.81 - $31.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	9,095	$386	$34.42	$31.22 - $36.32
Q4 2018	9,846	$390	$31.80	$29.14 - $35.81
Q3 2018	10,073	$377	$27.85	$24.81 - $31.08