NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q2 2015
Shares 1,972 Value ($000) $45 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 1,972 Value ($000) $50 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 1,972 Value ($000) $53 Avg Close $23.11 Range $20.15 - $26.53