NRG YIELD INC

CUSIP: 62942X306 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2018
Shares 2,004 Value ($000) $34,168 Avg Close Range
Q1 2018
Shares 66,791 Value ($000) $1,098,044 Avg Close Range
Q4 2017
Shares 69,598 Value ($000) $1,311,922 Avg Close Range
Q3 2017
Shares 3,732 Value ($000) $70,796 Avg Close Range
Q2 2017
Shares 4,685 Value ($000) $79,926 Avg Close Range
Q1 2017
Shares 692 Value ($000) $12,034 Avg Close Range
Q4 2016
Shares 2,196 Value ($000) $33,731 Avg Close Range
Q3 2016
Shares 2,926 Value ($000) $47,752 Avg Close Range
Q2 2016
Shares 1,363 Value ($000) $20,745 Avg Close Range
Q4 2015
Shares 3,259 Value ($000) $45,333 Avg Close Range
Q3 2015
Shares 7,323 Value ($000) $81,651 Avg Close Range