NRG YIELD INC

CUSIP: 62942X306 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2018
Shares 27,016 Value ($000) $462 Avg Close — Range —
Q1 2018
Shares 28,052 Value ($000) $461 Avg Close — Range —
Q4 2017
Shares 28,493 Value ($000) $536 Avg Close — Range —
Q3 2017
Shares 30,615 Value ($000) $581 Avg Close — Range —
Q2 2017
Shares 29,378 Value ($000) $501 Avg Close — Range —
Q1 2017
Shares 27,618 Value ($000) $481 Avg Close — Range —
Q4 2016
Shares 24,041 Value ($000) $369 Avg Close — Range —
Q3 2016
Shares 24,979 Value ($000) $408 Avg Close — Range —
Q2 2016
Shares 23,383 Value ($000) $356 Avg Close — Range —
Q1 2016
Shares 23,976 Value ($000) $321 Avg Close — Range —
Q4 2015
Shares 26,090 Value ($000) $363 Avg Close — Range —
Q3 2015
Shares 26,090 Value ($000) $291 Avg Close — Range —
Q2 2015
Shares 22,970 Value ($000) $505 Avg Close — Range —