NRG YIELD INC

CUSIP: 62942X306 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2018
Shares 190,253 Value ($000) $3,244 Avg Close — Range —
Q1 2018
Shares 199,524 Value ($000) $3,280 Avg Close — Range —
Q4 2017
Shares 198,907 Value ($000) $3,750 Avg Close — Range —
Q3 2017
Shares 82,826 Value ($000) $1,571 Avg Close — Range —
Q2 2017
Shares 75,595 Value ($000) $1,290 Avg Close — Range —
Q1 2017
Shares 96,172 Value ($000) $1,673 Avg Close — Range —
Q4 2016
Shares 114,825 Value ($000) $1,764 Avg Close — Range —
Q3 2016
Shares 459,629 Value ($000) $7,501 Avg Close — Range —
Q2 2016
Shares 785,767 Value ($000) $11,960 Avg Close — Range —
Q1 2016
Shares 1,109,062 Value ($000) $15,050 Avg Close — Range —
Q4 2015
Shares 1,329,723 Value ($000) $18,496 Avg Close — Range —
Q3 2015
Shares 1,347,464 Value ($000) $15,024 Avg Close — Range —
Q2 2015
Shares 1,044,296 Value ($000) $22,965 Avg Close — Range —