NRG YIELD INC

CUSIP: 62942X306 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2018
Shares 630,648 Value ($000) $10,753 Avg Close — Range —
Q1 2018
Shares 630,438 Value ($000) $10,364 Avg Close — Range —
Q4 2017
Shares 631,264 Value ($000) $11,899 Avg Close — Range —
Q3 2017
Shares 623,836 Value ($000) $11,834 Avg Close — Range —
Q2 2017
Shares 603,046 Value ($000) $10,288 Avg Close — Range —
Q1 2017
Shares 578,292 Value ($000) $10,056 Avg Close — Range —
Q4 2016
Shares 542,982 Value ($000) $8,341 Avg Close — Range —
Q3 2016
Shares 435,224 Value ($000) $7,103 Avg Close — Range —
Q2 2016
Shares 391,797 Value ($000) $5,963 Avg Close — Range —
Q1 2016
Shares 217,909 Value ($000) $2,957 Avg Close — Range —
Q4 2015
Shares 122,133 Value ($000) $1,699 Avg Close — Range —
Q3 2015
Shares 122,133 Value ($000) $1,362 Avg Close — Range —
Q2 2015
Shares 127,149 Value ($000) $2,796 Avg Close — Range —