NRG YIELD INC

CUSIP: 62942X108 Class: COM CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2015
Shares 27,731 Value ($000) $1,407 Avg Close — Range —
Q4 2014
Shares 20,213 Value ($000) $953 Avg Close — Range —
Q3 2014
Shares 20,945 Value ($000) $985 Avg Close — Range —
Q2 2014
Shares 22,800 Value ($000) $1,187 Avg Close — Range —
Q1 2014
Shares 26,684 Value ($000) $1,055 Avg Close — Range —
Q4 2013
Shares 249,280 Value ($000) $9,973 Avg Close — Range —
Q3 2013
Shares 247,666 Value ($000) $7,502 Avg Close — Range —