NRG YIELD INC

CUSIP: 62942X108 Class: COM CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2015
Shares 397,566 Value ($000) $20,163 Avg Close — Range —
Q4 2014
Shares 385,165 Value ($000) $18,159 Avg Close — Range —
Q3 2014
Shares 386,520 Value ($000) $18,185 Avg Close — Range —
Q2 2014
Shares 363,441 Value ($000) $18,918 Avg Close — Range —
Q1 2014
Shares 385,338 Value ($000) $15,235 Avg Close — Range —
Q4 2013
Shares 346,806 Value ($000) $13,873 Avg Close — Range —
Q3 2013
Shares 262,100 Value ($000) $7,937 Avg Close — Range —