NRG YIELD INC

CUSIP: 62942X306 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2018
Shares 2,798,296 Value ($000) $47,710 Avg Close — Range —
Q1 2018
Shares 2,841,912 Value ($000) $46,721 Avg Close — Range —
Q4 2017
Shares 2,950,088 Value ($000) $55,609 Avg Close — Range —
Q3 2017
Shares 2,944,834 Value ($000) $55,864 Avg Close — Range —
Q2 2017
Shares 3,154,128 Value ($000) $53,809 Avg Close — Range —
Q1 2017
Shares 3,203,620 Value ($000) $55,711 Avg Close — Range —
Q4 2016
Shares 3,198,777 Value ($000) $49,133 Avg Close — Range —
Q3 2016
Shares 3,153,250 Value ($000) $51,461 Avg Close — Range —
Q2 2016
Shares 3,137,686 Value ($000) $47,756 Avg Close — Range —
Q1 2016
Shares 1,872,736 Value ($000) $25,413 Avg Close — Range —
Q4 2015
Shares 1,831,033 Value ($000) $25,470 Avg Close — Range —
Q3 2015
Shares 1,112,895 Value ($000) $12,409 Avg Close — Range —
Q2 2015
Shares 1,108,562 Value ($000) $24,377,278 Avg Close — Range —