NRG YIELD INC

CUSIP: 62942X306 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2018
Shares 50,114 Value ($000) $854 Avg Close — Range —
Q1 2018
Shares 46,032 Value ($000) $757 Avg Close — Range —
Q4 2017
Shares 42,389 Value ($000) $799 Avg Close — Range —
Q3 2017
Shares 54,592 Value ($000) $1,036 Avg Close — Range —
Q2 2017
Shares 53,883 Value ($000) $919 Avg Close — Range —
Q1 2017
Shares 54,074 Value ($000) $940 Avg Close — Range —
Q4 2016
Shares 41,716 Value ($000) $641 Avg Close — Range —
Q3 2016
Shares 42,059 Value ($000) $687 Avg Close — Range —
Q2 2016
Shares 45,527 Value ($000) $693 Avg Close — Range —
Q1 2016
Shares 39,510 Value ($000) $536 Avg Close — Range —
Q4 2015
Shares 34,534 Value ($000) $481 Avg Close — Range —
Q3 2015
Shares 18,861 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 45,614 Value ($000) $1,004 Avg Close — Range —