NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2019
Shares 59,845,000 Value ($000) $67,664 Avg Close Range
Q3 2019
Shares 59,845,000 Value ($000) $67,321 Avg Close Range
Q2 2019
Shares 91,045,000 Value ($000) $97,446 Avg Close Range