NRG YIELD INC

CUSIP: 62942X306 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2018
Shares 248 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $2 Avg Close — Range —