NRG YIELD INC

CUSIP: 62942X306 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2018
Shares 431,911 Value ($000) $7,364 Avg Close — Range —
Q1 2018
Shares 413,243 Value ($000) $6,795 Avg Close — Range —
Q4 2017
Shares 500,812 Value ($000) $9,440 Avg Close — Range —
Q3 2017
Shares 651,973 Value ($000) $12,368 Avg Close — Range —
Q2 2017
Shares 651,065 Value ($000) $11,107 Avg Close — Range —
Q1 2017
Shares 641,261 Value ($000) $11,151 Avg Close — Range —
Q4 2016
Shares 620,868 Value ($000) $9,536 Avg Close — Range —
Q3 2016
Shares 612,897 Value ($000) $10,002 Avg Close — Range —
Q2 2016
Shares 601,745 Value ($000) $9,159 Avg Close — Range —
Q1 2016
Shares 608,852 Value ($000) $8,262 Avg Close — Range —
Q4 2015
Shares 382,967 Value ($000) $5,327 Avg Close — Range —
Q3 2015
Shares 371,960 Value ($000) $4,148 Avg Close — Range —
Q2 2015
Shares 291,347 Value ($000) $6,408 Avg Close — Range —