NRG ENERGY INC 7.625 1/15/2018

CUSIP: 629377BN1 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2014
Shares 10,950,000 Value ($000) $12,045 Avg Close — Range —
Q3 2014
Shares 10,950,000 Value ($000) $12,072 Avg Close — Range —