NRG YIELD INC

CUSIP: 62942X306 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q3 2016
Shares 956,707 Value ($000) $15,614 Avg Close — Range —
Q2 2016
Shares 1,310,926 Value ($000) $19,952 Avg Close — Range —
Q1 2016
Shares 1,496,611 Value ($000) $20,309 Avg Close — Range —
Q4 2015
Shares 940,712 Value ($000) $13,085 Avg Close — Range —
Q3 2015
Shares 1,712,012 Value ($000) $19,089 Avg Close — Range —
Q2 2015
Shares 1,578,647 Value ($000) $34,715 Avg Close — Range —