NRG YIELD INC

CUSIP: 62942X108 Class: COM CL A

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2015
Shares 4,100 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 4,100 Value ($000) $193 Avg Close — Range —
Q3 2014
Shares 31,063 Value ($000) $1,549 Avg Close — Range —
Q2 2014
Shares 8,400 Value ($000) $543 Avg Close — Range —
Q1 2014
Shares 6,900 Value ($000) $273 Avg Close — Range —
Q4 2013
Shares 7,700 Value ($000) $308 Avg Close — Range —
Q3 2013
Shares 10,400 Value ($000) $315 Avg Close — Range —