NRG YIELD INC

CUSIP: 62942X306 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2018
Shares 400 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 462 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 462 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 546 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 146 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 146 Value ($000) $2 Avg Close — Range —