NRG YIELD INC

CUSIP: 62942X108 Class: COM CL A

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2015
Shares 10,321 Value ($000) $524 Avg Close — Range —
Q4 2014
Shares 11,411 Value ($000) $538 Avg Close — Range —
Q3 2014
Shares 6,440 Value ($000) $303 Avg Close — Range —
Q2 2014
Shares 5,490 Value ($000) $286 Avg Close — Range —
Q1 2014
Shares 1,518 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 1,242 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 245,736 Value ($000) $7,443 Avg Close — Range —