NRG YIELD INC

CUSIP: 62942X108 Class: COM CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2015
Shares 895,490 Value ($000) $45,428 Avg Close — Range —
Q4 2014
Shares 781,433 Value ($000) $36,837 Avg Close — Range —
Q3 2014
Shares 749,818 Value ($000) $35,279 Avg Close — Range —
Q2 2014
Shares 771,269 Value ($000) $40,144 Avg Close — Range —
Q1 2014
Shares 576,983 Value ($000) $22,808 Avg Close — Range —
Q4 2013
Shares 478,207 Value ($000) $19,132 Avg Close — Range —
Q3 2013
Shares 225,036 Value ($000) $6,816 Avg Close — Range —