NRG YIELD INC

CUSIP: 62942X108 Class: COM CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2015
Shares 42,912 Value ($000) $2,177 Avg Close — Range —
Q4 2014
Shares 48,864 Value ($000) $2,304 Avg Close — Range —
Q3 2014
Shares 14,557 Value ($000) $685 Avg Close — Range —
Q2 2014
Shares 16,819 Value ($000) $875 Avg Close — Range —
Q1 2014
Shares 64,119 Value ($000) $2,535 Avg Close — Range —
Q4 2013
Shares 130,879 Value ($000) $5,236 Avg Close — Range —