NRG YIELD INC

CUSIP: 62942X108 Class: COM CL A

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q1 2015
Shares 1,599,277 Value ($000) $81,131 Avg Close — Range —
Q4 2014
Shares 1,592,277 Value ($000) $75,060 Avg Close — Range —
Q3 2014
Shares 1,633,737 Value ($000) $76,867 Avg Close — Range —
Q2 2014
Shares 1,211,610 Value ($000) $63,065 Avg Close — Range —
Q1 2014
Shares 1,210,195 Value ($000) $47,839 Avg Close — Range —
Q4 2013
Shares 1,068,280 Value ($000) $42,742 Avg Close — Range —
Q3 2013
Shares 1,062,035 Value ($000) $37,617 Avg Close — Range —