NRG YIELD INC

CUSIP: 62942X108 Class: COM CL A

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q1 2015
Shares 214,188 Value ($000) $10,866 Avg Close — Range —
Q4 2014
Shares 156,548 Value ($000) $7,380 Avg Close — Range —
Q3 2014
Shares 4,348 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 2,319 Value ($000) $121 Avg Close — Range —
Q1 2014
Shares 2,319 Value ($000) $92 Avg Close — Range —
Q4 2013
Shares 2,319 Value ($000) $93 Avg Close — Range —