NRG YIELD INC

CUSIP: 62942X306 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2018
Shares 506,606 Value ($000) $8,638 Avg Close — Range —
Q1 2018
Shares 506,606 Value ($000) $8,329 Avg Close — Range —
Q4 2017
Shares 506,606 Value ($000) $9,550 Avg Close — Range —
Q3 2017
Shares 506,335 Value ($000) $9,605 Avg Close — Range —
Q2 2017
Shares 506,335 Value ($000) $8,638 Avg Close — Range —
Q1 2017
Shares 526,797 Value ($000) $9,161 Avg Close — Range —
Q4 2016
Shares 525,694 Value ($000) $8,075 Avg Close — Range —
Q3 2016
Shares 1,152,219 Value ($000) $18,804 Avg Close — Range —
Q2 2016
Shares 1,382,320 Value ($000) $21,039 Avg Close — Range —
Q1 2016
Shares 2,670,005 Value ($000) $36,232 Avg Close — Range —
Q4 2015
Shares 2,695,188 Value ($000) $37,490 Avg Close — Range —
Q3 2015
Shares 2,772,175 Value ($000) $30,910 Avg Close — Range —
Q2 2015
Shares 2,770,351 Value ($000) $60,920 Avg Close — Range —