NRG YIELD INC

CUSIP: 62942X108 Class: COM CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2015
Shares 1,046,272 Value ($000) $53,077 Avg Close — Range —
Q4 2014
Shares 1,024,049 Value ($000) $48,272 Avg Close — Range —
Q3 2014
Shares 823,542 Value ($000) $38,747 Avg Close — Range —
Q2 2014
Shares 816,807 Value ($000) $42,515 Avg Close — Range —
Q1 2014
Shares 1,226,948 Value ($000) $48,502 Avg Close — Range —
Q4 2013
Shares 1,476,480 Value ($000) $59,074 Avg Close — Range —
Q3 2013
Shares 1,704,749 Value ($000) $51,636 Avg Close — Range —