NRG YIELD INC

CUSIP: 62942X108 Class: COM CL A

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2015
Shares 690 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 1,115 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 154,955 Value ($000) $7,290 Avg Close — Range —
Q2 2014
Shares 165,215 Value ($000) $8,600 Avg Close — Range —