NRG YIELD INC

CUSIP: 62942X306 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2018
Shares 1,890 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 1,890 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 1,890 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 1,890 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 1,890 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 1,890 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 1,890 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 1,890 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 2,515 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 5,985 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 30,538 Value ($000) $425 Avg Close — Range —
Q3 2015
Shares 112,813 Value ($000) $1,258 Avg Close — Range —
Q2 2015
Shares 95,666 Value ($000) $2,104 Avg Close — Range —