NRG YIELD INC

CUSIP: 62942X306 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q1 2018
Shares 68,306 Value ($000) $1,123 Avg Close — Range —
Q4 2017
Shares 106,055 Value ($000) $1,999 Avg Close — Range —
Q3 2017
Shares 66,355 Value ($000) $1,259 Avg Close — Range —
Q2 2017
Shares 70,200 Value ($000) $1,198 Avg Close — Range —
Q1 2017
Shares 51,000 Value ($000) $887 Avg Close — Range —
Q4 2016
Shares 38,800 Value ($000) $596 Avg Close — Range —
Q3 2016
Shares 75,100 Value ($000) $1,226 Avg Close — Range —
Q2 2016
Shares 67,200 Value ($000) $1,023 Avg Close — Range —
Q1 2016
Shares 48,500 Value ($000) $658 Avg Close — Range —
Q4 2015
Shares 40,300 Value ($000) $561 Avg Close — Range —
Q3 2015
Shares 58,100 Value ($000) $648 Avg Close — Range —
Q2 2015
Shares 36,000 Value ($000) $792 Avg Close — Range —