NRG YIELD INC

CUSIP: 62942X306 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2018
Shares 701,899 Value ($000) $11,966 Avg Close — Range —
Q1 2018
Shares 673,692 Value ($000) $11,077 Avg Close — Range —
Q4 2017
Shares 700,380 Value ($000) $13,202 Avg Close — Range —
Q3 2017
Shares 1,007,766 Value ($000) $19,118 Avg Close — Range —
Q2 2017
Shares 1,138,331 Value ($000) $19,420 Avg Close — Range —
Q1 2017
Shares 1,103,323 Value ($000) $19,186 Avg Close — Range —
Q4 2016
Shares 1,243,547 Value ($000) $19,101 Avg Close — Range —
Q3 2016
Shares 986,236 Value ($000) $16,096 Avg Close — Range —
Q2 2016
Shares 1,139,576 Value ($000) $17,343 Avg Close — Range —
Q1 2016
Shares 1,100,954 Value ($000) $14,940 Avg Close — Range —
Q4 2015
Shares 1,038,310 Value ($000) $14,443 Avg Close — Range —
Q3 2015
Shares 1,615,398 Value ($000) $18,012 Avg Close — Range —
Q2 2015
Shares 2,089,035 Value ($000) $45,938 Avg Close — Range —