NRG YIELD INC

CUSIP: 62942X306 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2018
Shares 761,569 Value ($000) $12,985 Avg Close — Range —
Q1 2018
Shares 796,950 Value ($000) $13,106 Avg Close — Range —
Q4 2017
Shares 914,075 Value ($000) $17,228 Avg Close — Range —
Q3 2017
Shares 933,107 Value ($000) $17,705 Avg Close — Range —
Q2 2017
Shares 925,990 Value ($000) $15,795 Avg Close — Range —
Q1 2017
Shares 797,157 Value ($000) $13,866 Avg Close — Range —
Q4 2016
Shares 735,973 Value ($000) $11,310 Avg Close — Range —
Q3 2016
Shares 685,317 Value ($000) $11,188 Avg Close — Range —
Q2 2016
Shares 661,607 Value ($000) $10,076 Avg Close — Range —
Q1 2016
Shares 600,545 Value ($000) $8,148 Avg Close — Range —
Q4 2015
Shares 545,677 Value ($000) $7,593 Avg Close — Range —
Q3 2015
Shares 541,143 Value ($000) $6,032 Avg Close — Range —
Q2 2015
Shares 473,051 Value ($000) $10,407 Avg Close — Range —