NRG YIELD INC

CUSIP: 62942X306 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2018
Shares 175,505 Value ($000) $2,993 Avg Close — Range —
Q1 2018
Shares 172,541 Value ($000) $2,837 Avg Close — Range —
Q4 2017
Shares 152,377 Value ($000) $2,873 Avg Close — Range —
Q3 2017
Shares 145,513 Value ($000) $2,761 Avg Close — Range —
Q2 2017
Shares 138,322 Value ($000) $2,360 Avg Close — Range —
Q1 2017
Shares 222,627 Value ($000) $3,872 Avg Close — Range —
Q4 2016
Shares 279,769 Value ($000) $4,298 Avg Close — Range —
Q3 2016
Shares 247,884 Value ($000) $4,046 Avg Close — Range —
Q2 2016
Shares 214,467 Value ($000) $3,265 Avg Close — Range —
Q1 2016
Shares 176,822 Value ($000) $2,400 Avg Close — Range —
Q4 2015
Shares 134,594 Value ($000) $1,873 Avg Close — Range —
Q3 2015
Shares 119,718 Value ($000) $1,335 Avg Close — Range —
Q2 2015
Shares 112,722 Value ($000) $2,479 Avg Close — Range —