NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2021
Shares 91,922,000 Value ($000) $10,663 Avg Close — Range —
Q4 2020
Shares 90,885,000 Value ($000) $13,215 Avg Close — Range —
Q3 2020
Shares 53,675,000 Value ($000) $5,586 Avg Close — Range —
Q2 2020
Shares 55,520,000 Value ($000) $5,651,168 Avg Close — Range —
Q1 2020
Shares 55,785,000 Value ($000) $5,178,559 Avg Close — Range —
Q4 2019
Shares 56,645,000 Value ($000) $64,363 Avg Close — Range —
Q3 2019
Shares 53,325,000 Value ($000) $60,007 Avg Close — Range —
Q2 2019
Shares 49,960,000 Value ($000) $53,486 Avg Close — Range —