NRG YIELD INC

CUSIP: 62942X306 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2018
Shares 6,447 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 55,143 Value ($000) $905 Avg Close — Range —
Q4 2017
Shares 41,362 Value ($000) $778 Avg Close — Range —
Q3 2017
Shares 40,721 Value ($000) $771 Avg Close — Range —
Q2 2017
Shares 3,957 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 3,957 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 3,957 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 9,712 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 9,712 Value ($000) $147 Avg Close — Range —
Q1 2016
Shares 9,712 Value ($000) $132 Avg Close — Range —
Q4 2015
Shares 9,712 Value ($000) $135 Avg Close — Range —
Q3 2015
Shares 9,712 Value ($000) $108 Avg Close — Range —
Q2 2015
Shares 3,612 Value ($000) $79 Avg Close — Range —