NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2020
Shares 4,000,000 Value ($000) $3,820 Avg Close Range
Q4 2019
Shares 3,706,000 Value ($000) $4,210 Avg Close Range
Q3 2019
Shares 2,500,000 Value ($000) $2,815 Avg Close Range
Q2 2019
Shares 10,000,000 Value ($000) $10,705 Avg Close Range