NRG YIELD INC

CUSIP: 62942X306 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2018
Shares 586,723 Value ($000) $10,003 Avg Close — Range —
Q1 2018
Shares 530,105 Value ($000) $8,714 Avg Close — Range —
Q4 2017
Shares 496,038 Value ($000) $9,350 Avg Close — Range —
Q3 2017
Shares 440,054 Value ($000) $8,347 Avg Close — Range —
Q2 2017
Shares 383,268 Value ($000) $6,538 Avg Close — Range —
Q1 2017
Shares 390,944 Value ($000) $6,798 Avg Close — Range —
Q4 2016
Shares 370,391 Value ($000) $5,689 Avg Close — Range —
Q3 2016
Shares 295,354 Value ($000) $4,820 Avg Close — Range —
Q2 2016
Shares 273,208 Value ($000) $4,158 Avg Close — Range —
Q1 2016
Shares 214,590 Value ($000) $2,911 Avg Close — Range —
Q4 2015
Shares 208,022 Value ($000) $2,893 Avg Close — Range —
Q3 2015
Shares 205,875 Value ($000) $2,295 Avg Close — Range —
Q2 2015
Shares 200,990 Value ($000) $4,419 Avg Close — Range —