NRG YIELD INC

CUSIP: 62942X306 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2018
Shares 13,573 Value ($000) $223,140 Avg Close — Range —
Q4 2017
Shares 17,020 Value ($000) $320,827 Avg Close — Range —
Q3 2017
Shares 16,020 Value ($000) $303,899 Avg Close — Range —
Q2 2017
Shares 16,100 Value ($000) $274,666 Avg Close — Range —
Q1 2017
Shares 15,700 Value ($000) $273,023 Avg Close — Range —
Q4 2016
Shares 14,500 Value ($000) $223 Avg Close — Range —
Q3 2016
Shares 26,200 Value ($000) $428 Avg Close — Range —
Q2 2016
Shares 17,300 Value ($000) $263 Avg Close — Range —
Q1 2016
Shares 17,300 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 18,100 Value ($000) $252 Avg Close — Range —
Q3 2015
Shares 18,100 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 18,100 Value ($000) $398 Avg Close — Range —