NRG YIELD INC

CUSIP: 62942X306 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2018
Shares 23,738 Value ($000) $405 Avg Close Range
Q1 2018
Shares 23,738 Value ($000) $390 Avg Close Range
Q4 2017
Shares 23,738 Value ($000) $447 Avg Close Range
Q3 2017
Shares 23,738 Value ($000) $450 Avg Close Range
Q2 2017
Shares 23,738 Value ($000) $405 Avg Close Range
Q1 2017
Shares 23,738 Value ($000) $413 Avg Close Range
Q4 2016
Shares 79,394 Value ($000) $1,219 Avg Close Range
Q3 2016
Shares 98,036 Value ($000) $1,600 Avg Close Range
Q2 2016
Shares 45,396 Value ($000) $699 Avg Close Range
Q1 2016
Shares 23,738 Value ($000) $322 Avg Close Range
Q4 2015
Shares 23,738 Value ($000) $330 Avg Close Range
Q3 2015
Shares 10,719 Value ($000) $120 Avg Close Range
Q2 2015
Shares 10,719 Value ($000) $236 Avg Close Range