ADDISON CLARK MANAGEMENT, L.L.C.

Holdings History for NRG ENERGY, INC. - Common Stock, par value $0.01 per share (NRG)

Symbol: NRG on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016			-4.6%	$0	0	-320,000	-100%	$179.18	Q1 2016
31 Dec 2015		4.6%	+4.6%	$3,766,000	320,000	+320,000	NEW	$11.77	Q4 2015
31 Dec 2015	call		0%	$1,412,000	1,200	0		$1176.67 ^*	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.