NRG YIELD INC

CUSIP: 62942X108 Class: COM CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2015
Shares 169,010 Value ($000) $8,574 Avg Close — Range —
Q4 2014
Shares 154,110 Value ($000) $7,265 Avg Close — Range —
Q3 2014
Shares 75,021 Value ($000) $3,530 Avg Close — Range —
Q2 2014
Shares 52,658 Value ($000) $2,741 Avg Close — Range —
Q1 2014
Shares 55,338 Value ($000) $2,188 Avg Close — Range —
Q4 2013
Shares 50,620 Value ($000) $2,026 Avg Close — Range —
Q3 2013
Shares 48,774 Value ($000) $1,548 Avg Close — Range —