13D Filing: Elliott Associates, L.P. and NRG Energy Inc. (NRG)

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Page 8 of 8 – SEC Filing

SCHEDULE 1
Transactions of the Reporting Persons Effected During the Past 60 Days
The following transactions were effected by Elliott Associates, L.P.:
Date
Security
Amount of Shs.
Bought
Approx. price ($) per Share
8/24/17
Common Stock
(1,696)
25.2950
8/24/17
Common Stock
(108,474)
25.2795
8/23/17
Common Stock
(152,327)
25.6674
8/23/17
Common Stock
(315,776)
25.7838
8/23/17
Common Stock
(167,477)
25.7107
8/23/17
Common Stock
(4,224)
25.7950
8/22/17
Common Stock
(357,444)
25.8693
8/22/17
Common Stock
(1,830)
26.0662
8/22/17
Common Stock
(58,752)
25.8995
8/22/17
Common Stock
(160,000)
25.9731
8/22/17
Common Stock
(24,000)
25.9345
8/21/17
Common Stock
(88,000)
25.5497
8/21/17
Common Stock
(192,000)
25.5909
8/18/17
Common Stock
(160,000)
25.8606
6/29/17
Common Stock
380
17.1634
All of the above transactions were effected on the open market.
The following transactions were effected by Elliott International, L.P.:
Date
Security
Amount of Shs.
Bought / (Sold)
Approx. price ($) per Share
8/24/17
Common Stock
(3,604)
25.2950
8/24/17
Common Stock
(230,507)
25.2795
8/23/17
Common Stock
(8,976)
25.7950
8/23/17
Common Stock
(323,695)
25.6674
8/23/17
Common Stock
(355,888)
25.7107
8/23/17
Common Stock
(671,024)
25.7838
8/22/17
Common Stock
(51,000)
25.9345
8/22/17
Common Stock
(759,569)
25.8693
8/22/17
Common Stock
(3,889)
26.0662
8/22/17
Common Stock
(340,000)
25.9731
8/22/17
Common Stock
(124,848)
25.8995
8/21/17
Common Stock
(187,000)
25.5497
8/21/17
Common Stock
(408,000)
25.5909
8/18/17
Common Stock
(340,000)
25.8606
6/29/17
Common Stock
809
17.1634
All of the above transactions were effected on the open market.

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