NRG YIELD INC

CUSIP: 62942X306 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2018
Shares 10,318 Value ($000) $176 Avg Close — Range —
Q1 2018
Shares 10,268 Value ($000) $169 Avg Close — Range —
Q4 2017
Shares 10,200 Value ($000) $192 Avg Close — Range —
Q3 2017
Shares 10,200 Value ($000) $193 Avg Close — Range —
Q2 2017
Shares 10,200 Value ($000) $174 Avg Close — Range —
Q1 2017
Shares 10,200 Value ($000) $177 Avg Close — Range —
Q4 2016
Shares 10,200 Value ($000) $157 Avg Close — Range —
Q3 2016
Shares 413,350 Value ($000) $6,746 Avg Close — Range —
Q2 2016
Shares 415,850 Value ($000) $6,329 Avg Close — Range —
Q1 2016
Shares 413,350 Value ($000) $5,609 Avg Close — Range —
Q4 2015
Shares 415,940 Value ($000) $5,786 Avg Close — Range —
Q3 2015
Shares 420,040 Value ($000) $4,683 Avg Close — Range —
Q2 2015
Shares 421,140 Value ($000) $9,261 Avg Close — Range —