NRG YIELD INC

CUSIP: 62942X306 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2018
Shares 95,245 Value ($000) $1,566 Avg Close — Range —
Q4 2017
Shares 95,245 Value ($000) $1,795 Avg Close — Range —
Q3 2017
Shares 95,245 Value ($000) $1,807 Avg Close — Range —
Q2 2017
Shares 95,245 Value ($000) $1,625 Avg Close — Range —
Q1 2017
Shares 58,573 Value ($000) $1,019 Avg Close — Range —
Q4 2016
Shares 30,161 Value ($000) $463 Avg Close — Range —