NRG YIELD INC

CUSIP: 62942X306 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2018
Shares 69,536 Value ($000) $1,186 Avg Close — Range —
Q1 2018
Shares 68,300 Value ($000) $1,123 Avg Close — Range —
Q4 2017
Shares 91,172 Value ($000) $1,719 Avg Close — Range —
Q3 2017
Shares 72,347 Value ($000) $1,372 Avg Close — Range —
Q2 2017
Shares 71,800 Value ($000) $1,225 Avg Close — Range —
Q1 2017
Shares 71,800 Value ($000) $1,249 Avg Close — Range —
Q4 2016
Shares 74,800 Value ($000) $1,149 Avg Close — Range —
Q3 2016
Shares 88,400 Value ($000) $1,443 Avg Close — Range —
Q2 2016
Shares 93,600 Value ($000) $1,425 Avg Close — Range —
Q1 2016
Shares 96,100 Value ($000) $1,304 Avg Close — Range —
Q4 2015
Shares 101,100 Value ($000) $1,406 Avg Close — Range —
Q3 2015
Shares 101,100 Value ($000) $1,127 Avg Close — Range —
Q2 2015
Shares 105,400 Value ($000) $2,318 Avg Close — Range —