NRG YIELD INC

CUSIP: 62942X108 Class: COM CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2015
Shares 14,800 Value ($000) $751 Avg Close — Range —
Q4 2014
Shares 14,100 Value ($000) $665 Avg Close — Range —
Q3 2014
Shares 8,400 Value ($000) $395 Avg Close — Range —
Q2 2014
Shares 7,500 Value ($000) $390 Avg Close — Range —
Q1 2014
Shares 6,800 Value ($000) $269 Avg Close — Range —
Q4 2013
Shares 6,800 Value ($000) $272 Avg Close — Range —